WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+6.98%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
347
New
28
Increased
131
Reduced
146
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.58M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.1M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$2.77M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$43.9B
| $359K | 0.09% |
772
+3
| +0.4% | +$1.4K |
|
227
Philip Morris
PM
$260B
| $358K | 0.09% |
3,539
+61
| +2% | +$6.17K |
|
228
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $357K | 0.08% |
12,755
+366
| +3% | +$10.3K |
|
229
D.R. Horton
DHI
$50.5B
| $350K | 0.08% |
3,927
-1,805
| -31% | -$161K |
|
230
Baidu
BIDU
$32.8B
| $349K | 0.08% |
3,051
-242
| -7% | -$27.7K |
|
231
Advanced Micro Devices
AMD
$264B
| $347K | 0.08% |
5,358
+17
| +0.3% | +$1.1K |
|
232
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $345K | 0.08% |
1,993
-1
| -0.1% | -$173 |
|
233
WEC Energy
WEC
$34.3B
| $338K | 0.08% |
3,601
| – | – |
|
234
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $333K | 0.08% |
1,663
-12
| -0.7% | -$2.41K |
|
235
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $333K | 0.08% |
8,564
+24
| +0.3% | +$933 |
|
236
Lockheed Martin
LMT
$106B
| $331K | 0.08% |
681
-101
| -13% | -$49.1K |
|
237
DNP Select Income Fund
DNP
$3.68B
| $331K | 0.08% |
29,383
+246
| +0.8% | +$2.77K |
|
238
Applied Materials
AMAT
$128B
| $327K | 0.08% |
3,357
| – | – |
|
239
Keurig Dr Pepper
KDP
$39.5B
| $327K | 0.08% |
9,158
+44
| +0.5% | +$1.57K |
|
240
Graphic Packaging
GPK
$6.6B
| $325K | 0.08% |
14,597
+472
| +3% | +$10.5K |
|
241
Kearny Financial
KRNY
$424M
| $322K | 0.08% |
31,687
-541
| -2% | -$5.49K |
|
242
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $316K | 0.07% |
4,479
-255
| -5% | -$18K |
|
243
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $314K | 0.07% |
3,012
+106
| +4% | +$11.1K |
|
244
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $312K | 0.07% |
3,963
-45
| -1% | -$3.54K |
|
245
Alibaba
BABA
$322B
| $312K | 0.07% |
3,537
-1,404
| -28% | -$124K |
|
246
Zoom
ZM
$24.4B
| $311K | 0.07% |
4,584
-150
| -3% | -$10.2K |
|
247
Edwards Lifesciences
EW
$47.8B
| $309K | 0.07% |
4,138
-315
| -7% | -$23.5K |
|
248
iShares Core High Dividend ETF
HDV
$11.7B
| $303K | 0.07% |
2,907
-8,995
| -76% | -$938K |
|
249
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $302K | 0.07% |
3,874
-1,049
| -21% | -$81.8K |
|
250
Regions Financial
RF
$24.4B
| $297K | 0.07% |
13,792
-737
| -5% | -$15.9K |
|