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
$154M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$671K
3
+$478K
4
CVX icon
Chevron
CVX
+$424K
5
NFLX icon
Netflix
NFLX
+$410K

Top Sells

1
+$884K
2
+$477K
3
+$345K
4
CSX icon
CSX Corp
CSX
+$303K
5
PANW icon
Palo Alto Networks
PANW
+$290K

Sector Composition

1 Technology 24.83%
2 Consumer Discretionary 11.56%
3 Consumer Staples 10.96%
4 Financials 10.37%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$16.7M 10.85%
75,340
+1,344
MSFT icon
2
Microsoft
MSFT
$3.89T
$7.73M 5.01%
20,597
+426
AMZN icon
3
Amazon
AMZN
$2.39T
$5.03M 3.26%
26,417
+4,626
TJX icon
4
TJX Companies
TJX
$158B
$4.81M 3.12%
39,495
-858
WMT icon
5
Walmart
WMT
$846B
$4.54M 2.94%
51,662
-363
NVDA icon
6
NVIDIA
NVDA
$4.53T
$4.35M 2.82%
40,139
+3,583
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.14T
$3.92M 2.54%
25,350
+439
TFC icon
8
Truist Financial
TFC
$56.5B
$3.77M 2.44%
91,613
+3,007
CVX icon
9
Chevron
CVX
$313B
$3.69M 2.39%
22,075
+2,534
DUK icon
10
Duke Energy
DUK
$99B
$3.27M 2.12%
26,782
+3,921
MA icon
11
Mastercard
MA
$519B
$3.26M 2.11%
5,952
+211
MCD icon
12
McDonald's
MCD
$218B
$3.2M 2.07%
10,242
+108
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$2.77M 1.79%
4,803
+396
BND icon
14
Vanguard Total Bond Market
BND
$138B
$2.67M 1.73%
36,295
+9,129
COST icon
15
Costco
COST
$413B
$2.59M 1.68%
2,736
+282
PG icon
16
Procter & Gamble
PG
$357B
$2.13M 1.38%
12,518
-67
HD icon
17
Home Depot
HD
$385B
$2.12M 1.38%
5,796
+145
ADP icon
18
Automatic Data Processing
ADP
$114B
$1.88M 1.22%
6,141
+139
KO icon
19
Coca-Cola
KO
$300B
$1.85M 1.2%
25,776
+250
JPM icon
20
JPMorgan Chase
JPM
$818B
$1.78M 1.15%
7,249
-186
CAT icon
21
Caterpillar
CAT
$245B
$1.71M 1.11%
5,185
+73
PM icon
22
Philip Morris
PM
$245B
$1.69M 1.09%
10,618
+57
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 1.06%
3,081
+244
V icon
24
Visa
V
$674B
$1.62M 1.05%
4,615
+85
LLY icon
25
Eli Lilly
LLY
$740B
$1.58M 1.03%
1,915
+410
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