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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.29M
3
+$4.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.75M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 11.97%
3 Consumer Staples 11.57%
4 Industrials 10.32%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.03%
+69,764
2
$8.29M 6.26%
+19,711
3
$4.08M 3.08%
+40,192
4
$3.75M 2.83%
+24,856
5
$3.73M 2.81%
+20,664
6
$3.47M 2.62%
+88,945
7
$3.2M 2.42%
+53,238
8
$3.17M 2.39%
+35,020
9
$3.03M 2.29%
+19,227
10
$2.87M 2.17%
+10,195
11
$2.75M 2.07%
+5,700
12
$2.21M 1.67%
+5,767
13
$2.2M 1.66%
+22,762
14
$2.12M 1.6%
+13,060
15
$2.1M 1.58%
+4,318
16
$1.94M 1.46%
+5,292
17
$1.77M 1.34%
+2,423
18
$1.59M 1.2%
+25,921
19
$1.57M 1.18%
+6,269
20
$1.51M 1.14%
+7,540
21
$1.43M 1.08%
+8,156
22
$1.39M 1.05%
+4,888
23
$1.38M 1.04%
+18,990
24
$1.33M 1.01%
+5,240
25
$1.28M 0.96%
+9,681
1
2 3 4 5