WG
Wealth Group Portfolio holdings
AUM
$101M
This Quarter Return
+9.06%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Microsoft
MSFT
|
$8.29M |
| 3 |
TJX Companies
TJX
|
$4.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 9.03% | +69,764 | New | +$12M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.29M | 6.26% | +19,711 | New | +$8.29M |
|
|
3
TJX Companies
TJX
$152B
| $4.08M | 3.08% | +40,192 | New | +$4.08M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 2.83% | +24,856 | New | +$3.75M |
|
|
5
Amazon
AMZN
$2.44T
| $3.73M | 2.81% | +20,664 | New | +$3.73M |
|
6
Truist Financial
TFC
$60.4B
| $3.47M | 2.62% | +88,945 | New | +$3.47M |
|
7
Walmart
WMT
$774B
| $3.2M | 2.42% | +53,238 | New | +$3.2M |
|
8
NVIDIA
NVDA
$4.24T
| $3.17M | 2.39% | +3,502 | New | +$3.17M |
|
9
Chevron
CVX
$324B
| $3.03M | 2.29% | +19,227 | New | +$3.03M |
|
10
McDonald's
MCD
$224B
| $2.87M | 2.17% | +10,195 | New | +$2.87M |
|
11
Mastercard
MA
$538B
| $2.75M | 2.07% | +5,700 | New | +$2.75M |
|
12
Home Depot
HD
$405B
| $2.21M | 1.67% | +5,767 | New | +$2.21M |
|
13
Duke Energy
DUK
$95.3B
| $2.2M | 1.66% | +22,762 | New | +$2.2M |
|
14
Procter & Gamble
PG
$368B
| $2.12M | 1.6% | +13,060 | New | +$2.12M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 1.58% | +4,318 | New | +$2.1M |
|
16
Caterpillar
CAT
$196B
| $1.94M | 1.46% | +5,292 | New | +$1.94M |
|
17
Costco
COST
$418B
| $1.78M | 1.34% | +2,423 | New | +$1.78M |
|
18
Coca-Cola
KO
$297B
| $1.59M | 1.2% | +25,921 | New | +$1.59M |
|
19
Automatic Data Processing
ADP
$123B
| $1.57M | 1.18% | +6,269 | New | +$1.57M |
|
20
JPMorgan Chase
JPM
$829B
| $1.51M | 1.14% | +7,540 | New | +$1.51M |
|
21
PepsiCo
PEP
$204B
| $1.43M | 1.08% | +8,156 | New | +$1.43M |
|
22
Amgen
AMGN
$155B
| $1.39M | 1.05% | +4,888 | New | +$1.39M |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.38M | 1.04% | +18,990 | New | +$1.38M |
|
24
Lowe's Companies
LOW
$145B
| $1.34M | 1.01% | +5,240 | New | +$1.34M |
|
25
Merck
MRK
$210B
| $1.28M | 0.96% | +9,681 | New | +$1.28M |
|