WG

Wealth Group Portfolio holdings

AUM $101M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$340K
3
+$329K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$320K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$307K

Top Sells

1
+$407K
2
+$241K
3
+$236K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$234K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$175K

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 11.61%
3 Consumer Staples 10.64%
4 Financials 9.94%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.14%
714
-25
152
$214K 0.14%
+1,704
153
$212K 0.14%
6,467
154
$207K 0.13%
+9,452
155
$207K 0.13%
+4,183
156
$205K 0.13%
2,065
+85
157
$109K 0.07%
+10,962
158
$72K 0.05%
52,195
159
$25K 0.02%
15,399
160
$8K 0.01%
10,000
161
– –
-3,943
162
– –
-223
163
– –
-4,294
164
– –
-16,159
3 4 5 6
7