WG
Wealth Group Portfolio holdings
AUM
$101M
This Quarter Return
-1.41%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.23%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
168
New
8
Increased
80
Reduced
57
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
Vanguard Total Bond Market
BND
|
$671K |
| 3 |
Duke Energy
DUK
|
$478K |
| 4 |
Chevron
CVX
|
$424K |
| 5 |
Netflix
NFLX
|
$410K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$884K |
| 2 |
Honeywell
HON
|
$477K |
| 3 |
General Mills
GIS
|
$345K |
| 4 |
CSX Corp
CSX
|
$303K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $16.7M | 10.85% |
75,340
+1,344
| +2% | +$299K |
|
2
Microsoft
MSFT
$3.75T
| $7.73M | 5.01% |
20,597
+426
| +2% | +$160K |
|
|
3
Amazon
AMZN
$2.4T
| $5.03M | 3.26% |
26,417
+4,626
| +21% | +$880K |
|
4
TJX Companies
TJX
$154B
| $4.81M | 3.12% |
39,495
-858
| -2% | -$104K |
|
5
Walmart
WMT
$779B
| $4.54M | 2.94% |
51,662
-363
| -0.7% | -$31.9K |
|
6
NVIDIA
NVDA
$4.15T
| $4.35M | 2.82% |
40,139
+3,583
| +10% | +$388K |
|
7
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.92M | 2.54% |
25,350
+439
| +2% | +$67.9K |
|
8
Truist Financial
TFC
$59.7B
| $3.77M | 2.44% |
91,613
+3,007
| +3% | +$124K |
|
|
9
Chevron
CVX
$325B
| $3.69M | 2.39% |
22,075
+2,534
| +13% | +$424K |
|
|
10
Duke Energy
DUK
$94.5B
| $3.27M | 2.12% |
26,782
+3,921
| +17% | +$478K |
|
11
Mastercard
MA
$535B
| $3.26M | 2.11% |
5,952
+211
| +4% | +$116K |
|
12
McDonald's
MCD
$225B
| $3.2M | 2.07% |
10,242
+108
| +1% | +$33.7K |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $2.77M | 1.79% |
4,803
+396
| +9% | +$228K |
|
|
14
Vanguard Total Bond Market
BND
$133B
| $2.67M | 1.73% |
36,295
+9,129
| +34% | +$671K |
|
15
Costco
COST
$416B
| $2.59M | 1.68% |
2,736
+282
| +11% | +$267K |
|
16
Procter & Gamble
PG
$370B
| $2.13M | 1.38% |
12,518
-67
| -0.5% | -$11.4K |
|
17
Home Depot
HD
$404B
| $2.12M | 1.38% |
5,796
+145
| +3% | +$53.1K |
|
18
Automatic Data Processing
ADP
$121B
| $1.88M | 1.22% |
6,141
+139
| +2% | +$42.5K |
|
19
Coca-Cola
KO
$296B
| $1.85M | 1.2% |
25,776
+250
| +1% | +$17.9K |
|
20
JPMorgan Chase
JPM
$822B
| $1.78M | 1.15% |
7,249
-186
| -3% | -$45.6K |
|
21
Caterpillar
CAT
$194B
| $1.71M | 1.11% |
5,185
+73
| +1% | +$24.1K |
|
22
Philip Morris
PM
$261B
| $1.69M | 1.09% |
10,618
+57
| +0.5% | +$9.05K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 1.06% |
3,081
+244
| +9% | +$130K |
|
24
Visa
V
$678B
| $1.62M | 1.05% |
4,615
+85
| +2% | +$29.8K |
|
25
Eli Lilly
LLY
$659B
| $1.58M | 1.03% |
1,915
+410
| +27% | +$339K |
|