Asset Manager
← All Institutions
Wealth Group, Ltd.
100 E. SIX FORKS ROAD SUITE W00, RALEIGH, NC 27605 • 9198651924
Market Value
$154M
+0.1%
Holdings
165
-18
New Purchases
8
Added To
79
Closed
10
Reduced
57
Top 10 Concentration
37.6%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.40% | 1.84% | +0.56% | $4M |
| DUK | 2.12% | 1.60% | +0.52% | $3M |
| BND | 1.73% | 1.27% | +0.46% | $3M |
| NFLX | 0.55% | 0.27% | +0.28% | $848K |
| LLY | 1.03% | 0.76% | +0.27% | $2M |
| PM | 1.10% | 0.83% | +0.27% | $2M |
| NUE | 0.39% | 0.15% | +0.24% | $608K |
| CEG | 0.24% | 0.00% | +0.24% | $369K |
| BRK-B | 1.07% | 0.84% | +0.23% | $2M |
| COST | 1.68% | 1.46% | +0.22% | $3M |
| UBER | 0.22% | 0.00% | +0.22% | $335K |
| SCHW | 0.18% | 0.00% | +0.18% | $280K |
| EXC | 0.18% | 0.00% | +0.18% | $275K |
| GEV | 0.17% | 0.00% | +0.17% | $268K |
| XONA.DE | 0.74% | 0.56% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.87% | 12.05% | -1.18% | $17M |
| UPS | 0.00% | 0.57% | -0.57% | $0 |
| GOOGL | 2.55% | 3.07% | -0.52% | $4M |
| MSFT | 5.02% | 5.53% | -0.50% | $8M |
| NVDA | 2.83% | 3.19% | -0.37% | $4M |
| AVGO | 0.72% | 0.98% | -0.26% | $1M |
| GIS | 0.00% | 0.22% | -0.22% | $0 |
| CSX | 0.00% | 0.20% | -0.20% | $0 |
| PANW | 0.00% | 0.19% | -0.19% | $0 |
| LOW | 0.66% | 0.83% | -0.17% | $1M |
| ETN | 0.42% | 0.58% | -0.17% | $640K |
| TXN | 0.00% | 0.16% | -0.16% | $0 |
| MRK | 0.47% | 0.62% | -0.15% | $721K |
| DIS | 0.00% | 0.15% | -0.15% | $0 |
| INTU | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.4% |
| Industrials | 15.2% |
| Consumer Defensive | 14.1% |
| Consumer Cyclical | 10.2% |
| Communication Services | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $92M | 59.7% |
| Large Cap | 92 | $55M | 35.8% |
| Mid Cap | 9 | $3M | 2.0% |
| Small Cap | 4 | $2M | 1.3% |
| Micro Cap | 7 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$346.4B
Median Market Cap
$116.6B
Avg P/E
27.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
124
# ETFs / Funds
41
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.87% | 75,340 | $17M | $222.13 | -$2M | +1,344 | +1.8% | |
| 2 | MSFT | 5.02% | 20,597 | $8M | $375.39 | -$770K | +426 | +2.1% | |
| 3 | AMZN | 3.26% | 26,417 | $5M | $190.26 | $245K | +4,626 | +21.2% | |
| 4 | TJX | 3.12% | 39,495 | $5M | $121.79 | -$65K | -858 | -2.1% | |
| 5 | WMT | 2.95% | 51,662 | $5M | $87.78 | -$166K | -363 | -0.7% | |
| 6 | NVDA | 2.83% | 40,139 | $4M | $108.37 | -$559K | +3,583 | +9.8% | |
| 7 | GOOGL | 2.55% | 25,350 | $4M | $154.64 | -$796K | +439 | +1.8% | |
| 8 | TFC | 2.45% | 91,613 | $4M | $41.15 | -$74K | +3,007 | +3.4% | |
| 9 | CVX | 2.40% | 22,075 | $4M | $167.29 | $863K | +2,534 | +13.0% | |
| 10 | DUK | 2.12% | 26,782 | $3M | $121.98 | $804K | +3,921 | +17.1% | |
| 11 | MA | 2.12% | 5,952 | $3M | $548.05 | $239K | +211 | +3.7% | |
| 12 | MCD | 2.08% | 10,242 | $3M | $312.34 | $261K | +108 | +1.1% | |
| 13 | META | 1.80% | 4,803 | $3M | $576.31 | $188K | +396 | +9.0% | |
| 14 | BND | 1.73% | 36,295 | $3M | $73.45 | $712K | +9,129 | +33.6% | |
| 15 | COST | 1.68% | 2,736 | $3M | $945.91 | $339K | +282 | +11.5% | |
| 16 | PG | 1.39% | 12,518 | $2M | $170.47 | $24K | -67 | -0.5% | |
| 17 | HD | 1.38% | 5,796 | $2M | $366.46 | -$75K | +145 | +2.6% | |
| 18 | ADP | 1.22% | 6,141 | $2M | $305.49 | $119K | +139 | +2.3% | |
| 19 | KO | 1.20% | 25,776 | $2M | $71.66 | $258K | +250 | +1.0% | |
| 20 | JPM | 1.15% | 7,249 | $2M | $245.28 | -$4K | -186 | -2.5% | |
| 21 | CAT | 1.11% | 5,185 | $2M | $329.80 | -$145K | +73 | +1.4% | |
| 22 | PM | 1.10% | 10,618 | $2M | $158.79 | $415K | +57 | +0.5% | |
| 23 | BRK-B | 1.07% | 3,081 | $2M | $532.62 | $355K | +244 | +8.6% | |
| 24 | V | 1.05% | 4,615 | $2M | $350.38 | $185K | +85 | +1.9% | |
| 25 | LLY | 1.03% | 1,915 | $2M | $826.11 | $420K | +410 | +27.2% | |
| 26 | AMGN | 0.97% | 4,780 | $1M | $311.51 | $262K | +73 | +1.6% | |
| 27 | LMT | 0.86% | 2,962 | $1M | $446.66 | $65K | +374 | +14.4% | |
| 28 | SCHV | 0.85% | 48,947 | $1M | $26.58 | $257K | +8,887 | +22.2% | |
| 29 | SCHG | 0.83% | 50,751 | $1M | $25.04 | $136K | +10,014 | +24.6% | |
| 30 | PH | 0.82% | 2,083 | $1M | $607.78 | -$50K | +14 | +0.7% | |
| 31 | JNJ | 0.81% | 7,487 | $1M | $165.89 | $188K | +198 | +2.7% | |
| 32 | PEP | 0.79% | 8,099 | $1M | $149.90 | $6K | +155 | +1.9% | |
| 33 | VEA | 0.75% | 22,656 | $1M | $50.85 | $163K | +1,974 | +9.5% | |
| 34 | XONA.DE | 0.74% | 9,516 | $1M | $118.96 | $266K | +1,468 | +18.2% | |
| 35 | AVGO | 0.72% | 6,638 | $1M | $167.37 | -$392K | +157 | +2.4% | |
| 36 | CMI | 0.72% | 3,538 | $1M | $313.45 | -$102K | +64 | +1.8% | |
| 37 | ABBV | 0.71% | 5,204 | $1M | $209.45 | $223K | +327 | +6.7% | |
| 38 | QCOM | 0.69% | 6,867 | $1M | $153.63 | $5K | +33 | +0.5% | |
| 39 | SCHO | 0.66% | 41,804 | $1M | $24.35 | $238K | +9,366 | +28.9% | |
| 40 | LOW | 0.66% | 4,365 | $1M | $233.22 | -$259K | -811 | -15.7% | |
| 41 | ADBE | 0.64% | 2,561 | $982K | $383.44 | $30K | +420 | +19.6% | |
| 42 | VTIP | 0.61% | 18,786 | $937K | $49.88 | $128K | +2,086 | +12.5% | |
| 43 | GS | 0.58% | 1,624 | $887K | $546.18 | -$38K | +8 | +0.5% | |
| 44 | NFLX | 0.55% | 909 | $848K | $932.89 | $429K | +439 | +93.4% | |
| 45 | DECW | 0.52% | 26,725 | $800K | $29.93 | $26K | +1,296 | +5.1% | |
| 46 | HSY | 0.50% | 4,545 | $777K | $170.96 | $62K | +321 | +7.6% | |
| 47 | MMM | 0.50% | 5,231 | $768K | $146.82 | $113K | +156 | +3.1% | |
| 48 | SPHY | 0.47% | 31,074 | $728K | $23.43 | $124K | +5,357 | +20.8% | |
| 49 | CSCO | 0.47% | 11,773 | $727K | $61.75 | $47K | +289 | +2.5% | |
| 50 | BNDX | 0.47% | 14,845 | $725K | $48.84 | $29K | +659 | +4.7% | |
| 51 | MRK | 0.47% | 8,032 | $721K | $89.77 | -$227K | -1,498 | -15.7% | |
| 52 | MO | 0.45% | 11,494 | $690K | $60.03 | $114K | +475 | +4.3% | |
| 53 | UNH | 0.44% | 1,282 | $671K | $523.40 | $20K | -4 | -0.3% | |
| 54 | VZ | 0.42% | 14,336 | $650K | $45.34 | -$75K | -3,794 | -20.9% | |
| 55 | BLDR | 0.42% | 5,195 | $649K | $124.93 | -$105K | -77 | -1.5% | |
| 56 | ETN | 0.42% | 2,355 | $640K | $271.76 | -$259K | -354 | -13.1% | |
| 57 | RTX | 0.41% | 4,765 | $631K | $132.42 | $76K | -28 | -0.6% | |
| 58 | IBM | 0.40% | 2,505 | $623K | $248.70 | -$85K | -714 | -22.2% | |
| 59 | NUE | 0.39% | 4,280 | $608K | $142.06 | $374K | +2,271 | +113.0% | |
| 60 | AZBL | 0.39% | 17,493 | $603K | $34.47 | -$10K | — | — | |
| 61 | ORCL | 0.38% | 4,223 | $590K | $139.71 | -$108K | +34 | +0.8% | |
| 62 | DE | 0.37% | 1,200 | $563K | $469.17 | -$36K | -214 | -15.1% | |
| 63 | GOOG | 0.36% | 3,546 | $554K | $156.23 | -$111K | +55 | +1.6% | |
| 64 | SCHX | 0.36% | 25,015 | $552K | $22.07 | -$1K | +1,145 | +4.8% | |
| 65 | T | 0.36% | 19,468 | $551K | $28.30 | $80K | -1,220 | -5.9% | |
| 66 | ACWV | 0.35% | 4,647 | $541K | $116.42 | $53K | +181 | +4.0% | |
| 67 | AXP | 0.35% | 1,979 | $532K | $268.82 | $44K | +334 | +20.3% | |
| 68 | ITW | 0.34% | 2,136 | $530K | $248.13 | $12K | +94 | +4.6% | |
| 69 | CMG | 0.34% | 10,340 | $519K | $50.19 | -$65K | +650 | +6.7% | |
| 70 | ITIC | 0.33% | 2,108 | $508K | $240.99 | $9K | — | — | |
| 71 | TMUS | 0.33% | 1,896 | $506K | $266.88 | $54K | -151 | -7.4% | |
| 72 | MUB | 0.32% | 4,731 | $499K | $105.47 | -$60K | -515 | -9.8% | |
| 73 | VWO | 0.32% | 10,954 | $496K | $45.28 | $33K | +436 | +4.2% | |
| 74 | CMCSA | 0.32% | 13,248 | $489K | $36.91 | -$24K | -423 | -3.1% | |
| 75 | NVS | 0.31% | 4,270 | $476K | $111.48 | $55K | -59 | -1.4% | |
| 76 | LRCX | 0.30% | 6,350 | $462K | $72.76 | -$47K | -700 | -9.9% | |
| 77 | BSV | 0.29% | 5,749 | $450K | $78.27 | $20K | +188 | +3.4% | |
| 78 | VTEB | 0.29% | 8,859 | $440K | $49.67 | $13K | +348 | +4.1% | |
| 79 | SHW | 0.28% | 1,220 | $426K | $349.18 | $32K | +60 | +5.2% | |
| 80 | UNP | 0.27% | 1,773 | $419K | $236.32 | -$72K | -381 | -17.7% | |
| 81 | SPY | 0.26% | 717 | $401K | $559.27 | $181K | +342 | +91.2% | |
| 82 | FEBW | 0.26% | 13,028 | $396K | $30.40 | $32K | +1,279 | +10.9% | |
| 83 | TGT | 0.25% | 3,740 | $390K | $104.28 | -$40K | +563 | +17.7% | |
| 84 | SCHP | 0.25% | 14,343 | $386K | $26.91 | $31K | +588 | +4.3% | |
| 85 | FDX | 0.25% | 1,551 | $378K | $243.71 | -$78K | -69 | -4.3% | |
| 86 | CTAS | 0.24% | 1,817 | $373K | $205.28 | $26K | -85 | -4.5% | |
| 87 | RY | 0.24% | 3,275 | $369K | $112.67 | -$26K | — | — | |
| 88 | CEG | 0.24% | 1,831 | $369K | $201.53 | — | +1,831 | — | NEW |
| 89 | CRM | 0.24% | 1,375 | $369K | $268.36 | -$70K | +62 | +4.7% | |
| 90 | AEP | 0.23% | 3,297 | $360K | $109.19 | $50K | -62 | -1.9% | |
| 91 | SO | 0.23% | 3,896 | $358K | $91.89 | -$117K | -1,873 | -32.5% | |
| 92 | TM | 0.23% | 2,005 | $354K | $176.56 | $80K | +597 | +42.4% | |
| 93 | BDXA | 0.23% | 1,543 | $353K | $228.78 | -$153K | -687 | -30.8% | |
| 94 | TROW | 0.23% | 3,843 | $353K | $91.86 | -$77K | +40 | +1.1% | |
| 95 | TBIL | 0.23% | 7,004 | $350K | $49.97 | $1K | — | — | |
| 96 | AUGW | 0.22% | 11,920 | $344K | $28.86 | -$169K | -5,600 | -32.0% | |
| 97 | UBER | 0.22% | 4,595 | $335K | $72.91 | — | +4,595 | — | NEW |
| 98 | GILD | 0.21% | 2,953 | $331K | $112.09 | $34K | -261 | -8.1% | |
| 99 | AMD | 0.21% | 3,183 | $327K | $102.73 | -$42K | +131 | +4.3% | |
| 100 | NEE | 0.21% | 4,549 | $322K | $70.78 | -$1K | +47 | +1.0% |