WG

Wealth Group Portfolio holdings

AUM $107M
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
$101M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$264K
3
+$252K
4
INTU icon
Intuit
INTU
+$227K
5
CSX icon
CSX Corp
CSX
+$226K

Top Sells

1
+$4.93M
2
+$4.81M
3
+$3.08M
4
BND icon
Vanguard Total Bond Market
BND
+$2.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

Sector Composition

1 Technology 31.45%
2 Consumer Staples 13.26%
3 Industrials 12.04%
4 Consumer Discretionary 11.54%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-466
152
– –
-11,920
153
– –
-6,955
154
– –
-14,542
155
– –
-1,543
156
– –
-36,295
157
– –
-3,183
158
– –
-13,028
159
– –
-4,177
160
– –
-1,848
161
– –
-2,857
162
– –
-31,074
163
– –
-19,468
164
– –
-14,336
3 4 5 6
7