WEG

World Equity Group Portfolio holdings

AUM $386M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.35M
3
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.6M
5
C icon
Citigroup
C
+$1.38M

Top Sells

1
+$1.91M
2
+$1.23M
3
+$1.03M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.03M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1M

Sector Composition

1 Technology 18.54%
2 Financials 5.91%
3 Consumer Discretionary 5.31%
4 Industrials 5.06%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDG icon
226
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$414K 0.11%
10,302
+777
GH icon
227
Guardant Health
GH
$16.7B
$413K 0.11%
4,467
+1,062
KMI icon
228
Kinder Morgan
KMI
$70.5B
$412K 0.11%
12,276
+289
NVT icon
229
nVent Electric
NVT
$26.3B
$411K 0.11%
3,471
CCL icon
230
Carnival Corporation Ltd
CCL
$38B
$409K 0.11%
+15,786
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$118B
$409K 0.11%
6,049
+106
ABNB icon
232
Airbnb
ABNB
$79.3B
$399K 0.1%
3,158
-2,221
AAAU icon
233
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$396K 0.1%
8,577
+3,292
SIXD
234
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$65.7M
$396K 0.1%
14,004
+4,565
GSIE icon
235
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$396K 0.1%
9,172
+3,682
APH icon
236
Amphenol
APH
$171B
$393K 0.1%
3,113
+154
SIXZ
237
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$364M
$391K 0.1%
13,498
+3,683
ROP icon
238
Roper Technologies
ROP
$33.5B
$389K 0.1%
1,100
+400
JFR icon
239
Nuveen Floating Rate Income Fund
JFR
$1.22B
$389K 0.1%
51,693
+2,740
EL icon
240
Estee Lauder
EL
$30.2B
$389K 0.1%
5,414
+809
MRVL icon
241
Marvell Technology
MRVL
$230B
$388K 0.1%
3,919
+80
KHPI
242
Kensington Hedged Premium Income ETF
KHPI
$382M
$388K 0.1%
+16,017
FCX icon
243
Freeport-McMoran
FCX
$91.1B
$376K 0.1%
+6,390
SIXF icon
244
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.5M
$375K 0.1%
11,936
+3,415
VGT icon
245
Vanguard Information Technology ETF
VGT
$140B
$372K 0.1%
4,264
DDFM
246
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.5M
$372K 0.1%
+19,802
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$371K 0.1%
7,410
+1,151
BSCQ icon
248
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$367K 0.1%
18,776
UNP icon
249
Union Pacific
UNP
$162B
$366K 0.09%
1,510
-28
MO icon
250
Altria Group
MO
$121B
$366K 0.09%
5,546
-1,231
8 9
10
11 12