WG
Wealth Group Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
-$354K (-0.2%)
Cap. Flow
+$7.14M
Cap. Flow % of AUM
4.63%
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 | $189K | |
| 2 | $179K | |
| 3 | $178K | |
| 4 | $172K | |
| 5 | $172K |
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% | 10,000 | – | – | |||
| $0 | 0% | 0 -9,390 | Closed | – | |||
| $0 | 0% | 0 -2,008 | Closed | – | |||
| $0 | 0% | 0 -10,962 | Closed | – | |||
| $0 | 0% | 0 -5,409 | Closed | – | |||
| $0 | 0% | 0 -2,111 | Closed | – | |||
| $0 | 0% | 0 -4,183 | Closed | – | |||
| $0 | 0% | 0 -345 | Closed | – | |||
| $0 | 0% | 0 -1,704 | Closed | – | |||
| $0 | 0% | 0 -1,596 | Closed | – | |||
| $0 | 0% | 0 -1,288 | Closed | – | |||
| $0 | 0% | 0 -7,006 | Closed | – |
