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
$139M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$666K
3
+$526K
4
RTX icon
RTX Corp
RTX
+$488K
5
EW icon
Edwards Lifesciences
EW
+$263K

Top Sells

1
+$231K
2
+$219K
3
+$215K
4
GILD icon
Gilead Sciences
GILD
+$215K
5
ARCC icon
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 Change
in Stake 		Capital Flow
1
$15.5M 11.12%
73,542
+3,778
2
$8.8M 6.31%
19,689
-22
3
$4.5M 3.23%
36,421
+1,401
4
$4.5M 3.23%
24,688
-168
5
$4.43M 3.18%
40,209
+17
6
$4M 2.87%
20,692
+28
7
$3.56M 2.55%
52,582
-656
8
$3.45M 2.47%
88,761
-184
9
$3.06M 2.2%
19,556
+329
10
$2.79M 2%
7,493
+1,793
11
$2.58M 1.85%
10,134
-61
12
$2.27M 1.63%
22,685
-77
13
$2.17M 1.56%
4,302
-16
14
$2.12M 1.52%
12,852
-208
15
$2.01M 1.44%
2,363
-60
16
$1.99M 1.43%
5,769
+2
17
$1.75M 1.25%
5,247
-45
18
$1.63M 1.17%
25,675
-246
19
$1.52M 1.09%
7,514
-26
20
$1.51M 1.08%
4,827
-61
21
$1.5M 1.08%
20,854
+1,864
22
$1.48M 1.06%
6,213
-56
23
$1.41M 1.01%
7,062
-1
24
$1.35M 0.97%
8,196
+40
25
$1.31M 0.94%
1,446
+141
1
2 3 4 5