WG

Wealth Group Portfolio holdings

AUM $101M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$340K
3
+$329K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$320K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$307K

Top Sells

1
+$407K
2
+$241K
3
+$236K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$234K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$175K

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 11.61%
3 Consumer Staples 10.64%
4 Financials 9.94%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.19%
1,025
+52
127
$285K 0.18%
1,437
+192
128
$281K 0.18%
10,882
-706
129
$280K 0.18%
4,798
130
$279K 0.18%
7,851
-2,601
131
$277K 0.18%
3,947
+406
132
$274K 0.18%
1,408
+228
133
$273K 0.18%
1,165
+100
134
$266K 0.17%
2,519
+220
135
$263K 0.17%
1,884
-11
136
$261K 0.17%
6,146
-41
137
$257K 0.17%
1,832
+332
138
$253K 0.16%
2,235
+82
139
$246K 0.16%
3,889
+560
140
$242K 0.16%
1,288
+192
141
$238K 0.15%
3,142
+56
142
$234K 0.15%
2,009
+609
143
$233K 0.15%
2,253
+12
144
$224K 0.14%
+2,008
145
$224K 0.14%
9,712
+1,244
146
$224K 0.14%
2,939
-234
147
$222K 0.14%
+794
148
$220K 0.14%
6,405
-422
149
$220K 0.14%
+375
150
$217K 0.14%
+345
3 4 5
6
7