WG
Wealth Group Portfolio holdings
AUM
$101M
1-Year Return
18.29%
This Quarter Return
+10.3%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$53.5M
(-35%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-61.48%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
164
New
7
Increased
27
Reduced
53
Closed
75
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$381K |
| 2 |
Tesla
TSLA
|
+$278K |
| 3 |
Norfolk Southern
NSC
|
+$273K |
| 4 |
Intuit
INTU
|
+$265K |
| 5 |
Texas Instruments
TXN
|
+$246K |
Top Sells
| 1 |
Apple
AAPL
|
+$5M |
| 2 |
TJX Companies
TJX
|
+$4.81M |
| 3 |
Microsoft
MSFT
|
+$3.53M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.67M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.26M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Consumer Staples | 13.26% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$110B
| – | – |
-11,494
| Closed | -$690K |
|
152
Marathon Petroleum
MPC
$55.1B
| – | – |
-1,848
| Closed | -$269K |
|
153
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-717
| Closed | -$401K |
|
154
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,135
| Closed | -$225K |
|
155
AT&T
T
$207B
| – | – |
-19,468
| Closed | -$551K |
|
|
TBIL
156
US Treasury 3 Month Bill ETF
TBIL
$6B
| – | – |
-7,004
| Closed | -$350K |
|
|
157
TJX Companies
TJX
$157B
| – | – |
-39,495
| Closed | -$4.81M |
|
158
Thermo Fisher Scientific
TMO
$184B
| – | – |
-498
| Closed | -$248K |
|
159
T-Mobile US
TMUS
$273B
| – | – |
-1,896
| Closed | -$506K |
|
160
Trane Technologies
TT
$92.3B
| – | – |
-861
| Closed | -$290K |
|
161
UnitedHealth
UNH
$290B
| – | – |
-1,282
| Closed | -$671K |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| – | – |
-958
| Closed | -$241K |
|
163
Verizon
VZ
$183B
| – | – |
-14,336
| Closed | -$650K |
|
164
Wells Fargo
WFC
$254B
| – | – |
-3,554
| Closed | -$255K |
|