WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+7.63%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$330M
(-49%)
Cap. Flow
-$7.08B
Cap. Flow
% of AUM
-2,085.06%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
600
New
91
Increased
62
Reduced
164
Closed
283
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$3.07M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.6M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$2.25M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.13B |
| 2 |
Visa
V
|
$1.84B |
| 3 |
Booking.com
BKNG
|
$340M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 5 |
Oracle
ORCL
|
$183M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $364K | 0.11% |
+22,799
| New | +$364K |
|
227
MSCI
MSCI
$42.9B
| $354K | 0.1% |
+755
| New | +$354K |
|
228
Global X Uranium ETF
URA
$4.17B
| $354K | 0.1% |
16,312
-218,993
| -93% | -$4.75M |
|
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $353K | 0.1% |
+3,846
| New | +$353K |
|
230
Fidelity National Information Services
FIS
$35.9B
| $349K | 0.1% |
6,384
-66,780
| -91% | -$3.65M |
|
231
FedEx
FDX
$53.7B
| $345K | 0.1% |
+1,391
| New | +$345K |
|
232
Stryker
SYK
$150B
| $341K | 0.1% |
+1,119
| New | +$341K |
|
233
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $338K | 0.1% |
+3,159
| New | +$338K |
|
234
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $336K | 0.1% |
4,448
-64,060
| -94% | -$4.84M |
|
235
DNP Select Income Fund
DNP
$3.67B
| $331K | 0.1% |
+31,551
| New | +$331K |
|
236
Knight Transportation
KNX
$7B
| $330K | 0.1% |
5,933
+2,858
| +93% | +$159K |
|
237
Philip Morris
PM
$251B
| $320K | 0.09% |
3,282
-202,005
| -98% | -$19.7M |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $318K | 0.09% |
1,386
-8,916
| -87% | -$2.05M |
|
239
Whirlpool
WHR
$5.28B
| $318K | 0.09% |
2,121
-2,721
| -56% | -$408K |
|
240
Vanguard Total Bond Market
BND
$135B
| $318K | 0.09% |
+4,372
| New | +$318K |
|
241
Direxion Daily AAPL Bull 2X Shares
AAPU
$240M
| $314K | 0.09% |
10,800
+9,664
| +851% | +$281K |
|
242
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $311K | 0.09% |
3,833
-6,475
| -63% | -$525K |
|
243
Vanguard Total International Stock ETF
VXUS
$102B
| $302K | 0.09% |
5,389
+1,229
| +30% | +$68.9K |
|
244
Idexx Laboratories
IDXX
$51.4B
| $302K | 0.09% |
601
-52,655
| -99% | -$26.4M |
|
245
Keurig Dr Pepper
KDP
$38.9B
| $302K | 0.09% |
9,647
+7,729
| +403% | +$242K |
|
246
Starbucks
SBUX
$97.1B
| $297K | 0.09% |
2,995
+121
| +4% | +$12K |
|
247
Vanguard Utilities ETF
VPU
$7.21B
| $297K | 0.09% |
+2,087
| New | +$297K |
|
|
CCD
248
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $284K | 0.08% |
13,071
-274,704
| -95% | -$5.97M |
|
249
Vanguard Energy ETF
VDE
$7.2B
| $283K | 0.08% |
+2,508
| New | +$283K |
|
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $279K | 0.08% |
+15,739
| New | +$279K |
|