WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
-2.53%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$116M
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-29.16%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
396
New
38
Increased
97
Reduced
163
Closed
96
Top Buys
| 1 |
Costco
COST
|
$7.96M |
| 2 |
Apple
AAPL
|
$6.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.02M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 3 |
NVIDIA
NVDA
|
$4.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 5 |
iShares US Financials ETF
IYF
|
$4.01M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Consumer Staples | 5.15% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pentair
PNR
$18.1B
| $304K | 0.09% |
3,474
-3,476
| -50% | -$304K |
|
227
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $293K | 0.08% |
7,209
-6,311
| -47% | -$257K |
|
228
Capital Group Core Equity ETF
CGUS
$7.01B
| $291K | 0.08% |
8,725
+1,446
| +20% | +$48.3K |
|
229
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $291K | 0.08% |
5,876
-5,276
| -47% | -$262K |
|
230
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $291K | 0.08% |
5,735
-7,633
| -57% | -$387K |
|
231
Applovin
APP
$166B
| $286K | 0.08% |
+1,078
| New | +$286K |
|
232
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $285K | 0.08% |
1,783
-20,943
| -92% | -$3.35M |
|
233
Summit Therapeutics
SMMT
$19.3B
| $285K | 0.08% |
14,772
-14,062
| -49% | -$271K |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $284K | 0.08% |
677
-699
| -51% | -$293K |
|
235
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $281K | 0.08% |
3,994
-3,402
| -46% | -$240K |
|
236
Salesforce
CRM
$239B
| $280K | 0.08% |
1,041
-233
| -18% | -$62.7K |
|
237
BlackRock Flexible Income ETF
BINC
$11.6B
| $280K | 0.08% |
5,341
+448
| +9% | +$23.5K |
|
238
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $279K | 0.08% |
4,658
-8,948
| -66% | -$536K |
|
239
Pinterest
PINS
$25.8B
| $278K | 0.08% |
8,614
-8,620
| -50% | -$278K |
|
240
Philip Morris
PM
$251B
| $276K | 0.08% |
1,845
-1,955
| -51% | -$293K |
|
241
Casey's General Stores
CASY
$18.8B
| $276K | 0.08% |
725
-1
| -0.1% | -$381 |
|
242
Health Care Select Sector SPDR Fund
XLV
$34B
| $274K | 0.08% |
1,861
-219
| -11% | -$32.3K |
|
243
Stepan Co
SCL
$1.13B
| $273K | 0.08% |
+4,960
| New | +$273K |
|
244
LPL Financial
LPLA
$26.6B
| $271K | 0.08% |
829
-891
| -52% | -$291K |
|
245
Energy Select Sector SPDR Fund
XLE
$26.7B
| $270K | 0.08% |
2,962
-4,984
| -63% | -$454K |
|
246
ServiceNow
NOW
$190B
| $268K | 0.08% |
336
-562
| -63% | -$447K |
|
247
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $265K | 0.08% |
8,829
-730
| -8% | -$21.9K |
|
248
PepsiCo
PEP
$200B
| $264K | 0.08% |
1,591
-1,231
| -44% | -$204K |
|
249
Vanguard Total International Stock ETF
VXUS
$102B
| $260K | 0.07% |
4,188
-3,348
| -44% | -$208K |
|
250
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $260K | 0.07% |
9,869
-6,109
| -38% | -$161K |
|