Asset Manager
← All Institutions
Wealth Group, Ltd.
100 E. SIX FORKS ROAD SUITE W00, RALEIGH, NC 27605 • 9198651924
Market Value
$107M
+6.4%
Holdings
93
-69
New Purchases
9
Added To
44
Closed
5
Reduced
7
Top 10 Concentration
47.6%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.18% | 3.45% | +1.73% | $6M |
| CAT | 3.72% | 2.24% | +1.48% | $4M |
| AAPL | 11.69% | 10.37% | +1.32% | $13M |
| WMT | 5.43% | 4.45% | +0.99% | $6M |
| CVX | 3.46% | 2.65% | +0.82% | $4M |
| LRCX | 1.27% | 0.62% | +0.65% | $1M |
| GEV | 1.26% | 0.66% | +0.60% | $1M |
| LLY | 1.41% | 0.82% | +0.59% | $2M |
| CMI | 1.71% | 1.16% | +0.56% | $2M |
| XONA.DE | 0.87% | 0.33% | +0.54% | $936K |
| BA | 0.45% | 0.00% | +0.45% | $483K |
| JNJ | 1.19% | 0.77% | +0.43% | $1M |
| DUK | 3.12% | 2.80% | +0.32% | $3M |
| PH | 1.79% | 1.50% | +0.29% | $2M |
| AMAT | 0.68% | 0.39% | +0.29% | $727K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.63% | 6.67% | -3.04% | $4M |
| TFC | 0.84% | 3.41% | -2.58% | $896K |
| ADBE | 0.00% | 0.76% | -0.76% | $0 |
| META | 2.37% | 3.10% | -0.73% | $3M |
| MA | 2.30% | 2.81% | -0.51% | $2M |
| AMZN | 4.17% | 4.63% | -0.46% | $4M |
| ADP | 1.07% | 1.49% | -0.42% | $1M |
| MCD | 1.84% | 2.22% | -0.38% | $2M |
| CMG | 0.22% | 0.57% | -0.35% | $238K |
| NKE | 0.00% | 0.31% | -0.31% | $0 |
| ORCL | 0.30% | 0.59% | -0.29% | $320K |
| NFLX | 0.50% | 0.79% | -0.29% | $537K |
| NVDA | 4.83% | 5.10% | -0.27% | $5M |
| INTU | 0.00% | 0.26% | -0.26% | $0 |
| QCOM | 0.79% | 1.04% | -0.25% | $852K |
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 | 47 | $80M | 74.4% |
| Large Cap | 42 | $27M | 25.0% |
| Mid Cap | 1 | $358K | 0.3% |
| Small Cap | 1 | $229K | 0.2% |
| Micro Cap | 2 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$575.3B
Median Market Cap
$203.2B
Avg P/E
33.6
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
93
# ETFs / Funds
0
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.69% | 49,373 | $13M | $253.78 | -$815K | +284 | +0.6% | |
| 2 | WMT | 5.43% | 46,870 | $6M | $124.28 | $725K | +1,092 | +2.4% | |
| 3 | GOOGL | 5.18% | 19,312 | $6M | $287.54 | -$359K | +425 | +2.2% | |
| 4 | NVDA | 4.83% | 29,706 | $5M | $174.41 | -$312K | +255 | +0.9% | |
| 5 | AMZN | 4.17% | 21,468 | $4M | $208.26 | -$286K | +860 | +4.2% | |
| 6 | CAT | 3.72% | 5,634 | $4M | $708.38 | $764K | +1 | +0.0% | |
| 7 | MSFT | 3.63% | 10,506 | $4M | $370.17 | -$1M | +351 | +3.5% | |
| 8 | CVX | 3.46% | 17,946 | $4M | $206.90 | $1M | +537 | +3.1% | |
| 9 | DUK | 3.12% | 25,569 | $3M | $130.94 | $566K | +1,833 | +7.7% | |
| 10 | META | 2.37% | 4,448 | $3M | $572.17 | -$136K | +387 | +9.5% | |
| 11 | MA | 2.30% | 4,926 | $2M | $499.59 | -$351K | +1 | +0.0% | |
| 12 | COST | 2.04% | 2,196 | $2M | $996.36 | $601K | +356 | +19.4% | |
| 13 | MCD | 1.84% | 6,349 | $2M | $310.76 | $30K | -9 | -0.1% | |
| 14 | PH | 1.79% | 2,148 | $2M | $895.25 | $25K | -12 | -0.6% | |
| 15 | CMI | 1.71% | 3,409 | $2M | $537.99 | $94K | — | — | |
| 16 | PG | 1.62% | 12,041 | $2M | $144.42 | $477K | +3,235 | +36.7% | |
| 17 | HD | 1.51% | 4,939 | $2M | $328.81 | $138K | +620 | +14.4% | |
| 18 | LLY | 1.41% | 1,644 | $2M | $919.71 | $191K | +415 | +33.8% | |
| 19 | AMGN | 1.40% | 4,267 | $2M | $351.77 | $104K | — | — | |
| 20 | KO | 1.38% | 19,425 | $1M | $76.04 | $242K | +1,762 | +10.0% | |
| 21 | AVGO | 1.36% | 4,700 | $1M | $309.57 | -$134K | +110 | +2.4% | |
| 22 | LMT | 1.31% | 2,314 | $1M | $604.58 | $268K | -25 | -1.1% | |
| 23 | LRCX | 1.27% | 6,350 | $1M | $213.70 | $270K | — | — | |
| 24 | GEV | 1.26% | 1,545 | $1M | $873.14 | $486K | +225 | +17.1% | |
| 25 | JPM | 1.25% | 4,546 | $1M | $294.10 | -$21K | +331 | +7.8% | |
| 26 | JNJ | 1.19% | 5,240 | $1M | $244.47 | $304K | +519 | +11.0% | |
| 27 | PEP | 1.19% | 8,192 | $1M | $155.27 | $191K | +659 | +8.8% | |
| 28 | ADP | 1.07% | 5,647 | $1M | $203.12 | -$65K | +2,934 | +108.2% | |
| 29 | BRK-B | 1.06% | 2,371 | $1M | $479.12 | -$56K | — | — | |
| 30 | PM | 1.05% | 6,832 | $1M | $165.40 | $34K | +1 | +0.0% | |
| 31 | LOW | 0.96% | 4,355 | $1M | $236.28 | -$21K | — | — | |
| 32 | XONA.DE | 0.87% | 5,515 | $936K | $169.72 | $580K | +2,554 | +86.2% | |
| 33 | HSY | 0.86% | 4,425 | $920K | $207.91 | $115K | — | — | |
| 34 | TFC | 0.84% | 19,500 | $896K | $45.95 | -$50K | +282 | +1.5% | |
| 35 | V | 0.82% | 2,921 | $883K | $302.29 | -$82K | +169 | +6.1% | |
| 36 | ABBV | 0.80% | 3,949 | $859K | $217.52 | $6K | +215 | +5.8% | |
| 37 | QCOM | 0.79% | 6,617 | $852K | $128.76 | -$237K | +251 | +3.9% | |
| 38 | MMM | 0.69% | 5,119 | $743K | $145.15 | $12K | +550 | +12.0% | |
| 39 | ETN | 0.69% | 2,054 | $735K | $357.84 | $33K | -149 | -6.8% | |
| 40 | AMAT | 0.68% | 2,127 | $727K | $341.80 | $193K | +50 | +2.4% | |
| 41 | DE | 0.64% | 1,210 | $682K | $563.64 | $119K | — | — | |
| 42 | IBM | 0.60% | 2,675 | $648K | $242.24 | -$144K | — | — | |
| 43 | RY | 0.60% | 3,943 | $638K | $161.81 | -$34K | — | — | |
| 44 | ITW | 0.53% | 2,178 | $567K | $260.33 | $58K | +112 | +5.4% | |
| 45 | RTX | 0.53% | 2,938 | $567K | $192.99 | $28K | +1 | +0.0% | |
| 46 | SBUX | 0.52% | 6,205 | $556K | $89.61 | $328K | +3,502 | +129.6% | |
| 47 | NUE | 0.51% | 3,230 | $546K | $169.04 | $19K | — | — | |
| 48 | NFLX | 0.50% | 5,580 | $537K | $96.24 | $13K | -10 | -0.2% | |
| 49 | BA | 0.45% | 2,425 | $483K | $199.18 | $260K | +1,400 | +136.6% | |
| 50 | FDX | 0.44% | 1,310 | $467K | $356.49 | $123K | +120 | +10.1% | |
| 51 | TM | 0.42% | 2,205 | $454K | $205.90 | -$18K | — | — | |
| 52 | UNP | 0.39% | 1,710 | $415K | $242.69 | $20K | +3 | +0.2% | |
| 53 | GOOG | 0.38% | 1,432 | $411K | $287.01 | -$38K | — | — | |
| 54 | AXP | 0.38% | 1,337 | $404K | $302.17 | -$72K | +50 | +3.9% | |
| 55 | CSCO | 0.36% | 4,965 | $385K | $77.54 | $3K | — | — | |
| 56 | SHW | 0.36% | 1,191 | $382K | $320.74 | -$4K | — | — | |
| 57 | UBER | 0.36% | 5,302 | $381K | $71.86 | -$44K | +100 | +1.9% | |
| 58 | PANW | 0.35% | 2,330 | $374K | $160.52 | — | +300 | +14.8% | |
| 59 | SCHW | 0.34% | 3,852 | $362K | $93.98 | -$23K | — | — | |
| 60 | BLDR | 0.33% | 4,350 | $358K | $82.30 | -$59K | +300 | +7.4% | |
| 61 | NVS | 0.31% | 2,200 | $336K | $152.73 | $33K | — | — | |
| 62 | MRK | 0.30% | 2,667 | $321K | $120.36 | $40K | — | — | |
| 63 | ORCL | 0.30% | 2,177 | $320K | $146.99 | -$104K | — | — | |
| 64 | MAR | 0.30% | 975 | $319K | $327.18 | $17K | — | — | |
| 65 | NSC | 0.29% | 1,100 | $316K | $287.27 | -$2K | — | — | |
| 66 | SYK | 0.29% | 946 | $311K | $328.75 | $67K | +251 | +36.1% | |
| 67 | TSM | 0.28% | 888 | $300K | $337.84 | $30K | — | — | |
| 68 | AMD | 0.27% | 1,419 | $289K | $203.66 | $39K | +250 | +21.4% | |
| 69 | TGT | 0.26% | 2,342 | $284K | $121.26 | $55K | +1 | +0.0% | |
| 70 | TSLA | 0.26% | 761 | $283K | $371.88 | -$59K | — | — | |
| 71 | EMR | 0.26% | 2,145 | $281K | $131.00 | -$4K | — | — | |
| 72 | TROW | 0.25% | 3,002 | $271K | $90.27 | -$36K | +2 | +0.1% | |
| 73 | SO | 0.24% | 2,650 | $256K | $96.60 | — | +2,650 | — | NEW |
| 74 | MDLZ | 0.24% | 4,429 | $255K | $57.58 | $14K | -53 | -1.2% | |
| 75 | ENB | 0.24% | 4,682 | $253K | $54.04 | $29K | — | — | |
| 76 | COP | 0.23% | 1,830 | $242K | $132.24 | — | +1,830 | — | NEW |
| 77 | CMG | 0.22% | 7,435 | $238K | $32.01 | -$40K | -75 | -1.0% | |
| 78 | VEEV | 0.22% | 1,328 | $233K | $175.45 | -$63K | — | — | |
| 79 | ITIC | 0.21% | 1,054 | $229K | $217.27 | -$34K | — | — | |
| 80 | TXN | 0.21% | 1,146 | $222K | $193.72 | — | +1,146 | — | NEW |
| 81 | URI | 0.20% | 300 | $219K | $730.00 | — | +300 | — | NEW |
| 82 | TMO | 0.20% | 439 | $216K | $492.03 | — | +439 | — | NEW |
| 83 | BMY | 0.20% | 3,458 | $210K | $60.73 | — | +3,458 | — | NEW |
| 84 | ASML | 0.19% | 158 | $209K | $1,322.78 | — | +158 | — | NEW |
| 85 | HWM | 0.19% | 904 | $208K | $230.09 | — | +904 | — | NEW |
| 86 | ADI | 0.19% | 650 | $207K | $318.46 | — | +650 | — | NEW |
| 87 | CHRS | 0.02% | 14,195 | $24K | $1.69 | $4K | — | — | |
| 88 | PDSB | 0.01% | 13,399 | $8K | $0.60 | -$2K | — | — | |
| 89 | NKE | —% | — | — | — | -$218K | -3,422 | -100.0% | SOLD |
| 90 | ADBE | —% | — | — | — | -$608K | -1,736 | -100.0% | SOLD |
| 91 | AFL | —% | — | — | — | -$201K | -1,821 | -100.0% | SOLD |
| 92 | INTU | —% | — | — | — | -$214K | -323 | -100.0% | SOLD |
| 93 | CRWD | —% | — | — | — | -$225K | -479 | -100.0% | SOLD |