WG
Wealth Group Portfolio holdings
AUM
$101M
This Quarter Return
+7.41%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.9%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
161
New
14
Increased
58
Reduced
67
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.02M |
| 2 |
Eaton
ETN
|
$909K |
| 3 |
Chipotle Mexican Grill
CMG
|
$555K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$413K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$321K |
Top Sells
| 1 |
Boeing
BA
|
$956K |
| 2 |
Mastercard
MA
|
$874K |
| 3 |
Air Products & Chemicals
APD
|
$351K |
| 4 |
CSX Corp
CSX
|
$312K |
| 5 |
Edwards Lifesciences
EW
|
$263K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coherus Oncology, Inc. Common Stock
CHRS
$144M
| $54K | 0.04% |
52,195
-282
| -0.5% | -$292 |
|
152
Purple Innovation
PRPL
$118M
| $10K | 0.01% |
+10,000
| New | +$10K |
|
|
153
Air Products & Chemicals
APD
$65B
| – | – |
-1,362
| Closed | -$351K |
|
|
154
Boeing
BA
$175B
| – | – |
-5,251
| Closed | -$956K |
|
155
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-5,560
| Closed | -$231K |
|
|
156
CSX Corp
CSX
$59.9B
| – | – |
-9,340
| Closed | -$312K |
|
157
Walt Disney
DIS
$210B
| – | – |
-2,084
| Closed | -$207K |
|
|
158
Edwards Lifesciences
EW
$47.4B
| – | – |
-2,844
| Closed | -$263K |
|
159
Genuine Parts
GPC
$19B
| – | – |
-1,723
| Closed | -$238K |
|
160
Intuit
INTU
$184B
| – | – |
-341
| Closed | -$224K |
|
161
Schwab US Dividend Equity ETF
SCHD
$71.6B
| – | – |
-2,900
| Closed | -$226K |
|