WG
Wealth Group Portfolio holdings
AUM $154M
This Quarter Return
-1.41%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$354K (-0.2%)
Cap. Flow
+$3.63M
Cap. Flow % of AUM
2.35%
Top 10 Holdings %Top 10 Hldgs %
37.49%
Holding
168
New
8
Increased
80
Reduced
57
Closed
11
Top Buys
| 1 | $880K | |
| 2 | $671K | |
| 3 | $478K | |
| 4 | $424K | |
| 5 | $410K |
Top Sells
| 1 | $884K | |
| 2 | $477K | |
| 3 | $345K | |
| 4 | $303K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205K | 0.13% | +656 | New | +$205K | |||
| $205K | 0.13% | 6,405 | – | – | |||
| $202K | 0.13% | 1,923 -142 | -7% | -$14.9K | |||
| $200K | 0.13% | +4,756 | New | +$200K | |||
| $42K | 0.03% | 52,195 | – | – | |||
| $18K | 0.01% | 15,399 | – | – | |||
| $7K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -9,390 | Closed | -$303K | |||
| – | – | -2,008 | Closed | -$224K | |||
| – | – | -10,962 | Closed | -$109K | |||
| – | – | -5,409 | Closed | -$345K | |||
| – | – | -2,111 | Closed | -$477K | |||
| – | – | -4,183 | Closed | -$207K | |||
| – | – | -345 | Closed | -$217K | |||
| – | – | -1,704 | Closed | -$214K | |||
| – | – | -1,596 | Closed | -$290K | |||
| – | – | -1,288 | Closed | -$242K | |||
| – | – | -7,006 | Closed | -$884K |
