WEG

World Equity Group Portfolio holdings

AUM $441M
1-Year Est. Return 26.03%
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.73M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$5.33M
2
+$5.19M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.87M
5
MPC icon
Marathon Petroleum
MPC
+$832K

Sector Composition

1 Technology 20.35%
2 Financials 4.93%
3 Consumer Discretionary 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$157B
$363K 0.08%
1,288
+171
JFR icon
227
Nuveen Floating Rate Income Fund
JFR
$1.27B
$362K 0.08%
44,273
+300
MAR icon
228
Marriott International
MAR
$73.7B
$361K 0.08%
1,385
-1,491
ADBE icon
229
Adobe
ADBE
$148B
$357K 0.08%
+1,013
IQDG icon
230
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$357K 0.08%
8,956
+1,933
XLU icon
231
Utilities Select Sector SPDR Fund
XLU
$22.4B
$356K 0.08%
4,087
-5,421
PM icon
232
Philip Morris
PM
$245B
$355K 0.08%
2,190
+148
MSCI icon
233
MSCI
MSCI
$42B
$355K 0.08%
626
+124
SNOW icon
234
Snowflake
SNOW
$87.4B
$353K 0.08%
+1,564
MP icon
235
MP Materials
MP
$12.5B
$352K 0.08%
+5,253
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$352K 0.08%
6,931
+324
DDTL
237
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$101M
$350K 0.08%
+17,076
ROP icon
238
Roper Technologies
ROP
$51.5B
$349K 0.08%
700
DUK icon
239
Duke Energy
DUK
$99B
$349K 0.08%
2,821
-502
GEV icon
240
GE Vernova
GEV
$159B
$347K 0.08%
564
+26
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$345K 0.08%
+2,924
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$345K 0.08%
7,345
-268
ORCL icon
243
Oracle
ORCL
$808B
$341K 0.08%
1,214
+28
BSCQ icon
244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$341K 0.08%
17,412
+2,048
SMR icon
245
NuScale Power
SMR
$5.05B
$340K 0.08%
9,454
+10
NVT icon
246
nVent Electric
NVT
$16.4B
$340K 0.08%
3,443
KMI icon
247
Kinder Morgan
KMI
$57.5B
$339K 0.08%
11,987
ALL icon
248
Allstate
ALL
$50.9B
$339K 0.08%
1,579
-453
VIOO icon
249
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$339K 0.08%
3,067
-20
PH icon
250
Parker-Hannifin
PH
$97.7B
$339K 0.08%
447
+6
8 9
10
11 12