WG

Wealth Group Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$16.7M 10.85%
75,340
+1,344
2
$7.73M 5.01%
20,597
+426
3
$5.03M 3.26%
26,417
+4,626
4
$4.81M 3.12%
39,495
-858
5
$4.54M 2.94%
51,662
-363
6
$4.35M 2.82%
40,139
+3,583
7
$3.92M 2.54%
25,350
+439
8
$3.77M 2.44%
91,613
+3,007
9
$3.69M 2.39%
22,075
+2,534
10
$3.27M 2.12%
26,782
+3,921
11
$3.26M 2.11%
5,952
+211
12
$3.2M 2.07%
10,242
+108
13
$2.77M 1.79%
4,803
+396
14
$2.67M 1.73%
36,295
+9,129
15
$2.59M 1.68%
2,736
+282
16
$2.13M 1.38%
12,518
-67
17
$2.12M 1.38%
5,796
+145
18
$1.88M 1.22%
6,141
+139
19
$1.85M 1.2%
25,776
+250
20
$1.78M 1.15%
7,249
-186
21
$1.71M 1.11%
5,185
+73
22
$1.69M 1.09%
10,618
+57
23
$1.64M 1.06%
3,081
+244
24
$1.62M 1.05%
4,615
+85
25
$1.58M 1.03%
1,915
+410
1
2 3 4 5