WG
Wealth Group Portfolio holdings
AUM
$101M
This Quarter Return
+5.17%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.2%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
154
New
6
Increased
59
Reduced
68
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.07M |
| 2 |
Apple
AAPL
|
$796K |
| 3 |
Mastercard
MA
|
$666K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$526K |
| 5 |
RTX Corp
RTX
|
$488K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$231K |
| 2 |
Intel
INTC
|
$219K |
| 3 |
CVS Health
CVS
|
$215K |
| 4 |
Gilead Sciences
GILD
|
$215K |
| 5 |
Ares Capital
ARCC
|
$211K |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Consumer Staples | 11.06% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $15.5M | 11.12% |
73,542
+3,778
| +5% | +$796K |
|
2
Microsoft
MSFT
$3.75T
| $8.8M | 6.31% |
19,689
-22
| -0.1% | -$9.83K |
|
|
3
NVIDIA
NVDA
$4.16T
| $4.5M | 3.23% |
36,421
+32,919
| +940% | +$4.07M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.5M | 3.23% |
24,688
-168
| -0.7% | -$30.6K |
|
5
TJX Companies
TJX
$155B
| $4.43M | 3.18% |
40,209
+17
| +0% | +$1.87K |
|
6
Amazon
AMZN
$2.4T
| $4M | 2.87% |
20,692
+28
| +0.1% | +$5.41K |
|
7
Walmart
WMT
$781B
| $3.56M | 2.55% |
52,582
-656
| -1% | -$44.4K |
|
8
Truist Financial
TFC
$59.9B
| $3.45M | 2.47% |
88,761
-184
| -0.2% | -$7.15K |
|
9
Chevron
CVX
$326B
| $3.06M | 2.2% |
19,556
+329
| +2% | +$51.5K |
|
|
10
Mastercard
MA
$535B
| $2.79M | 2% |
7,493
+1,793
| +31% | +$666K |
|
11
McDonald's
MCD
$225B
| $2.58M | 1.85% |
10,134
-61
| -0.6% | -$15.5K |
|
12
Duke Energy
DUK
$94.8B
| $2.27M | 1.63% |
22,685
-77
| -0.3% | -$7.72K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $2.17M | 1.56% |
4,302
-16
| -0.4% | -$8.07K |
|
14
Procter & Gamble
PG
$370B
| $2.12M | 1.52% |
12,852
-208
| -2% | -$34.3K |
|
15
Costco
COST
$416B
| $2.01M | 1.44% |
2,363
-60
| -2% | -$51K |
|
16
Home Depot
HD
$404B
| $1.99M | 1.43% |
5,769
+2
| +0% | +$689 |
|
17
Caterpillar
CAT
$195B
| $1.75M | 1.25% |
5,247
-45
| -0.9% | -$15K |
|
18
Coca-Cola
KO
$297B
| $1.63M | 1.17% |
25,675
-246
| -0.9% | -$15.7K |
|
19
JPMorgan Chase
JPM
$824B
| $1.52M | 1.09% |
7,514
-26
| -0.3% | -$5.26K |
|
20
Amgen
AMGN
$154B
| $1.51M | 1.08% |
4,827
-61
| -1% | -$19.1K |
|
21
Vanguard Total Bond Market
BND
$133B
| $1.5M | 1.08% |
20,854
+1,864
| +10% | +$134K |
|
22
Automatic Data Processing
ADP
$121B
| $1.48M | 1.06% |
6,213
-56
| -0.9% | -$13.4K |
|
23
Qualcomm
QCOM
$171B
| $1.41M | 1.01% |
7,062
-1
| -0% | -$199 |
|
24
PepsiCo
PEP
$206B
| $1.35M | 0.97% |
8,196
+40
| +0.5% | +$6.6K |
|
25
Eli Lilly
LLY
$659B
| $1.31M | 0.94% |
1,446
+141
| +11% | +$128K |
|