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
$155M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$340K
3
+$329K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$320K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$307K

Top Sells

1
+$407K
2
+$241K
3
+$236K
4
REGN icon
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 Change
in Stake 		Capital Flow
1
$18.5M 11.99%
73,996
-219
2
$8.5M 5.5%
20,171
+195
3
$4.91M 3.18%
36,556
-468
4
$4.88M 3.15%
40,353
+196
5
$4.78M 3.09%
21,791
+165
6
$4.72M 3.05%
24,911
+106
7
$4.7M 3.04%
52,025
-1,005
8
$3.84M 2.49%
88,606
-415
9
$3.02M 1.96%
5,741
+19
10
$2.94M 1.9%
10,134
+61
11
$2.83M 1.83%
19,541
-94
12
$2.58M 1.67%
4,407
-14
13
$2.46M 1.59%
22,861
-29
14
$2.25M 1.45%
2,454
-6
15
$2.2M 1.42%
5,651
-35
16
$2.11M 1.36%
12,585
-66
17
$1.95M 1.26%
27,166
+6,572
18
$1.85M 1.2%
5,112
+491
19
$1.78M 1.15%
7,435
-15
20
$1.76M 1.14%
6,002
-86
21
$1.59M 1.03%
25,526
+497
22
$1.5M 0.97%
6,481
-42
23
$1.43M 0.93%
4,530
+56
24
$1.32M 0.85%
2,069
+87
25
$1.29M 0.83%
2,837
-144
1
2 3 4 5