Wealth Group, Ltd. has about 31.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 31.2 |
Industrials | 13.1 |
Consumer Cyclical | 12.2 |
Consumer Defensive | 11.9 |
Communication Services | 7.1 |
Financial Services | 7 |
Healthcare | 6.7 |
Others | 6.3 |
Energy | 2.4 |
Utilities | 1.3 |
Wealth Group, Ltd. has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 60.2 |
LARGE-CAP | 33.3 |
UNALLOCATED | 6.3 |
About 93.2% of the stocks held by Wealth Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 93.2 |
Others | 6.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Wealth Group, Ltd. has 175 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wealth Group, Ltd. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple computer | 14.49 | 292,644 | 68,186,000 | added | 297 | ||
AAXJ | ishares tr | 0.10 | 4,269 | 464,000 | added | 28.01 | ||
AAXJ | ishares tr | 0.06 | 4,798 | 284,000 | reduced | -14.75 | ||
AAXJ | ishares tr | 0.05 | 2,299 | 244,000 | new | |||
ABBV | abbvie | 0.71 | 16,928 | 3,344,000 | added | 245 | ||
ABT | abbott labs | 0.18 | 7,493 | 854,000 | added | 247 | ||
ACWF | ishares tr | 0.09 | 16,159 | 407,000 | unchanged | 0.00 | ||
ACWV | ishares inc | 0.11 | 4,441 | 509,000 | added | 7.97 | ||
ADBE | adobe inc | 1.01 | 9,215 | 4,771,000 | added | 336 | ||
ADM | archer daniels midland co | 0.15 | 11,590 | 693,000 | added | 183 | ||
ADP | automatic data processing in | 1.68 | 28,525 | 7,894,000 | added | 359 | ||
AEP | american elec pwr co inc | 0.07 | 3,165 | 325,000 | reduced | -0.78 | ||
AFL | aflac, inc. | 0.21 | 8,677 | 971,000 | new | |||
AGZD | wisdomtree tr | 0.05 | 6,827 | 235,000 | unchanged | 0.00 | ||
AMAT | applied matls inc | 0.22 | 5,220 | 1,054,000 | added | 182 | ||
AMD | advanced micro devices inc | 0.41 | 11,673 | 1,915,000 | added | 284 | ||
AMGN | amgen | 1.53 | 22,374 | 7,209,000 | added | 363 | ||
AMZN | amazon com inc | 4.49 | 113,442 | 21,138,000 | added | 448 | ||
APA | apa corporation | 0.10 | 20,000 | 489,000 | new | |||
APD | air prods &chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||