WG

Wealth Group Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$663K
3
+$491K
4
NVDA icon
NVIDIA
NVDA
+$454K
5
DUK icon
Duke Energy
DUK
+$447K

Top Sells

1
+$884K
2
+$477K
3
+$345K
4
CSX icon
CSX Corp
CSX
+$303K
5
PANW icon
Palo Alto Networks
PANW
+$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 Change
in Stake 		Capital Flow
151
$205K 0.13%
+656
152
$205K 0.13%
6,405
153
$202K 0.13%
1,923
-142
154
$200K 0.13%
+4,756
155
$42K 0.03%
52,195
156
$18K 0.01%
15,399
157
$7K ﹤0.01%
10,000
158
– –
-2,111
159
– –
-9,390
160
– –
-2,008
161
– –
-10,962
162
– –
-5,409
163
– –
-4,183
164
– –
-345
165
– –
-1,704
166
– –
-1,596
167
– –
-1,288
168
– –
-7,006
3 4 5 6
7