WG
Wealth Group Portfolio holdings
AUM
$101M
This Quarter Return
+5.17%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.2%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
154
New
6
Increased
59
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$796K |
| 2 |
Mastercard
MA
|
$666K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$526K |
| 4 |
RTX Corp
RTX
|
$488K |
| 5 |
Edwards Lifesciences
EW
|
$263K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$231K |
| 2 |
Intel
INTC
|
$219K |
| 3 |
CVS Health
CVS
|
$215K |
| 4 |
Gilead Sciences
GILD
|
$215K |
| 5 |
Ares Capital
ARCC
|
$211K |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Consumer Staples | 11.06% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-2,790
| Closed | -$207K |
|
|
152
Gilead Sciences
GILD
$140B
| – | – |
-2,939
| Closed | -$215K |
|
|
153
CVS Health
CVS
$93B
| – | – |
-2,699
| Closed | -$215K |
|
|
154
Ares Capital
ARCC
$15.7B
| – | – |
-10,146
| Closed | -$211K |
|