WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+7.86%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$248M
(+59%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
606
New
278
Increased
161
Reduced
70
Closed
97
Top Buys
| 1 |
Oracle
ORCL
|
$19.9M |
| 2 |
Visa
V
|
$15.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$44.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.9M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$20.1M |
| 4 |
Bank of America
BAC
|
$14.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$6.52M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $648K | 0.1% |
+6,902
| New | +$648K |
|
227
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $647K | 0.1% |
34,608
+11,798
| +52% | +$221K |
|
228
Autodesk
ADSK
$69.5B
| $644K | 0.1% |
3,905
+2,431
| +165% | +$401K |
|
229
SPS Commerce
SPSC
$4.19B
| $639K | 0.1% |
+61,061
| New | +$639K |
|
230
NextEra Energy, Inc.
NEE
$146B
| $635K | 0.09% |
2,204
-6,799
| -76% | -$1.96M |
|
231
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $629K | 0.09% |
+11,620
| New | +$629K |
|
232
Wynn Resorts
WYNN
$12.6B
| $623K | 0.09% |
+6,266
| New | +$623K |
|
233
Freeport-McMoran
FCX
$66.5B
| $618K | 0.09% |
+32,619
| New | +$618K |
|
234
First Trust Energy AlphaDEX Fund
FXN
$285M
| $613K | 0.09% |
8,126
-81,674
| -91% | -$6.16M |
|
235
iShares Core US Aggregate Bond ETF
AGG
$131B
| $612K | 0.09% |
+29,657
| New | +$612K |
|
236
Salesforce
CRM
$239B
| $611K | 0.09% |
23,673
+17,734
| +299% | +$457K |
|
237
Xcel Energy
XEL
$43B
| $610K | 0.09% |
+6,136
| New | +$610K |
|
238
Inspire Medical Systems
INSP
$2.56B
| $609K | 0.09% |
+25,545
| New | +$609K |
|
239
Cisco
CSCO
$264B
| $604K | 0.09% |
2,677
-18,943
| -88% | -$4.28M |
|
240
Nexstar Media Group
NXST
$6.31B
| $603K | 0.09% |
+2,092
| New | +$603K |
|
|
LSXMK
241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $601K | 0.09% |
+16,180
| New | +$601K |
|
242
Vipshop
VIPS
$8.45B
| $600K | 0.09% |
+600,000
| New | +$600K |
|
243
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $598K | 0.09% |
+16,832
| New | +$598K |
|
244
Best Buy
BBY
$16.1B
| $596K | 0.09% |
+2,407
| New | +$596K |
|
245
Novanta
NOVT
$4.18B
| $592K | 0.09% |
+45,578
| New | +$592K |
|
246
iShares National Muni Bond ETF
MUB
$38.9B
| $592K | 0.09% |
2,365
-7,797
| -77% | -$1.95M |
|
247
Viatris
VTRS
$12.2B
| $585K | 0.09% |
+4,326
| New | +$585K |
|
248
S&P Global
SPGI
$164B
| $582K | 0.09% |
23,741
+22,953
| +2,913% | +$562K |
|
249
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $579K | 0.09% |
+15,133
| New | +$579K |
|
250
Bright Horizons
BFAM
$6.64B
| $579K | 0.09% |
+19,836
| New | +$579K |
|