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
$398M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.01M
3
+$2.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.18M

Top Sells

1
+$3.53M
2
+$2.34M
3
+$2.23M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$2.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.01M

Sector Composition

1 Technology 11.8%
2 Healthcare 6.24%
3 Financials 4.62%
4 Consumer Staples 4.04%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.09%
32,422
+1,101
227
$359K 0.09%
+17,462
228
$356K 0.09%
5,380
-95
229
$356K 0.09%
4,653
-642
230
$355K 0.09%
+1,333
231
$353K 0.09%
3,968
+42
232
$352K 0.09%
1,449
+430
233
$351K 0.09%
1,673
-283
234
$344K 0.09%
801
-120
235
$343K 0.09%
3,764
+19
236
$342K 0.09%
630
+181
237
$341K 0.09%
16,665
-308
238
$340K 0.09%
8,314
-13,739
239
$337K 0.08%
+7,818
240
$336K 0.08%
4,086
+66
241
$336K 0.08%
15,208
242
$331K 0.08%
3,398
+166
243
$331K 0.08%
5,624
+1,278
244
$317K 0.08%
1,420
+21
245
$313K 0.08%
1,863
+6
246
$311K 0.08%
8,779
+182
247
$308K 0.08%
4,099
-77
248
$307K 0.08%
17,548
-1,498
249
$305K 0.08%
5,135
+1,775
250
$302K 0.08%
733
-57
8 9
10
11 12