WG
Wealth Group Portfolio holdings
AUM
$101M
This Quarter Return
+1.28%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+3.7%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
164
New
12
Increased
87
Reduced
51
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$933K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$803K |
| 3 |
Vanguard Total Bond Market
BND
|
$473K |
| 4 |
Lam Research
LRCX
|
$464K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$454K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$407K |
| 2 |
Wayfair
W
|
$241K |
| 3 |
Archer Daniels Midland
ADM
|
$236K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$234K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$175K |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Consumer Staples | 10.64% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $18.5M | 11.99% |
73,996
-219
| -0.3% | -$54.8K |
|
2
Microsoft
MSFT
$3.74T
| $8.5M | 5.5% |
20,171
+195
| +1% | +$82.2K |
|
3
NVIDIA
NVDA
$4.13T
| $4.91M | 3.18% |
36,556
-468
| -1% | -$62.8K |
|
4
TJX Companies
TJX
$154B
| $4.88M | 3.15% |
40,353
+196
| +0.5% | +$23.7K |
|
5
Amazon
AMZN
$2.4T
| $4.78M | 3.09% |
21,791
+165
| +0.8% | +$36.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.72M | 3.05% |
24,911
+106
| +0.4% | +$20.1K |
|
7
Walmart
WMT
$779B
| $4.7M | 3.04% |
52,025
-1,005
| -2% | -$90.8K |
|
8
Truist Financial
TFC
$59.5B
| $3.84M | 2.49% |
88,606
-415
| -0.5% | -$18K |
|
9
Mastercard
MA
$534B
| $3.02M | 1.96% |
5,741
+19
| +0.3% | +$10K |
|
10
McDonald's
MCD
$225B
| $2.94M | 1.9% |
10,134
+61
| +0.6% | +$17.7K |
|
11
Chevron
CVX
$325B
| $2.83M | 1.83% |
19,541
-94
| -0.5% | -$13.6K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $2.58M | 1.67% |
4,407
-14
| -0.3% | -$8.2K |
|
13
Duke Energy
DUK
$94.6B
| $2.46M | 1.59% |
22,861
-29
| -0.1% | -$3.12K |
|
14
Costco
COST
$416B
| $2.25M | 1.45% |
2,454
-6
| -0.2% | -$5.5K |
|
15
Home Depot
HD
$404B
| $2.2M | 1.42% |
5,651
-35
| -0.6% | -$13.6K |
|
16
Procter & Gamble
PG
$370B
| $2.11M | 1.36% |
12,585
-66
| -0.5% | -$11.1K |
|
|
17
Vanguard Total Bond Market
BND
$133B
| $1.95M | 1.26% |
27,166
+6,572
| +32% | +$473K |
|
18
Caterpillar
CAT
$194B
| $1.86M | 1.2% |
5,112
+491
| +11% | +$178K |
|
19
JPMorgan Chase
JPM
$820B
| $1.78M | 1.15% |
7,435
-15
| -0.2% | -$3.6K |
|
20
Automatic Data Processing
ADP
$121B
| $1.76M | 1.14% |
6,002
-86
| -1% | -$25.2K |
|
21
Coca-Cola
KO
$297B
| $1.59M | 1.03% |
25,526
+497
| +2% | +$30.9K |
|
22
Broadcom
AVGO
$1.4T
| $1.5M | 0.97% |
6,481
-42
| -0.6% | -$9.74K |
|
23
Visa
V
$677B
| $1.43M | 0.93% |
4,530
+56
| +1% | +$17.7K |
|
24
Parker-Hannifin
PH
$95.1B
| $1.32M | 0.85% |
2,069
+87
| +4% | +$55.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.83% |
2,837
-144
| -5% | -$65.3K |
|