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
$154M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$671K
3
+$478K
4
CVX icon
Chevron
CVX
+$424K
5
NFLX icon
Netflix
NFLX
+$410K

Top Sells

1
+$884K
2
+$477K
3
+$345K
4
CSX icon
CSX Corp
CSX
+$303K
5
PANW icon
Palo Alto Networks
PANW
+$290K

Sector Composition

1 Technology 24.83%
2 Consumer Discretionary 11.56%
3 Consumer Staples 10.96%
4 Financials 10.37%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$99.1B
$265K 0.17%
2,698
-749
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$261K 0.17%
4,838
-1,317
VWOB icon
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93B
$259K 0.17%
4,034
+145
WFC icon
129
Wells Fargo
WFC
$274B
$255K 0.17%
3,554
-393
CLX icon
130
Clorox
CLX
$14.1B
$254K 0.16%
1,725
-623
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$250K 0.16%
10,468
+756
NSC icon
132
Norfolk Southern
NSC
$63.2B
$249K 0.16%
1,051
-114
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$248K 0.16%
498
-198
HCA icon
134
HCA Healthcare
HCA
$109B
$246K 0.16%
713
-1
PFE icon
135
Pfizer
PFE
$141B
$246K 0.16%
9,697
-7,052
VTV icon
136
Vanguard Value ETF
VTV
$149B
$245K 0.16%
1,419
-650
OCTW icon
137
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$243K 0.16%
6,911
-940
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$241K 0.16%
958
+164
AFL icon
139
Aflac
AFL
$57.5B
$239K 0.15%
2,147
-106
KMB icon
140
Kimberly-Clark
KMB
$40B
$236K 0.15%
1,658
-602
EMR icon
141
Emerson Electric
EMR
$75.7B
$235K 0.15%
2,145
-591
MKC icon
142
McCormick & Company Non-Voting
MKC
$18B
$233K 0.15%
2,826
-113
MAR icon
143
Marriott International
MAR
$73.6B
$232K 0.15%
975
-50
PAYX icon
144
Paychex
PAYX
$45B
$231K 0.15%
1,500
-332
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$225K 0.15%
2,135
-384
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$221K 0.14%
+3,207
BMY icon
147
Bristol-Myers Squibb
BMY
$88.3B
$217K 0.14%
3,558
-2,457
NVO icon
148
Novo Nordisk
NVO
$235B
$213K 0.14%
3,073
-747
ARCC icon
149
Ares Capital
ARCC
$14.3B
$209K 0.14%
9,452
APRW icon
150
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$176M
$208K 0.13%
6,467
3 4 5
6
7