WG

Wealth Group Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$1M
2
+$663K
3
+$491K
4
NVDA icon
NVIDIA
NVDA
+$454K
5
DUK icon
Duke Energy
DUK
+$447K

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
126
$265K 0.17%
2,698
-749
127
$261K 0.17%
4,838
-1,317
128
$259K 0.17%
4,034
+145
129
$255K 0.17%
3,554
-393
130
$254K 0.16%
1,725
-623
131
$250K 0.16%
10,468
+756
132
$249K 0.16%
1,051
-114
133
$248K 0.16%
498
-198
134
$246K 0.16%
713
-1
135
$246K 0.16%
9,697
-7,052
136
$245K 0.16%
1,419
-650
137
$243K 0.16%
6,911
-940
138
$241K 0.16%
958
+164
139
$239K 0.15%
2,147
-106
140
$236K 0.15%
1,658
-602
141
$235K 0.15%
2,145
-591
142
$233K 0.15%
2,826
-113
143
$232K 0.15%
975
-50
144
$231K 0.15%
1,500
-332
145
$225K 0.15%
2,135
-384
146
$221K 0.14%
+3,207
147
$217K 0.14%
3,558
-2,457
148
$213K 0.14%
3,073
-747
149
$209K 0.14%
9,452
150
$208K 0.13%
6,467
3 4 5
6
7