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
$367M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.38M
3
+$2.35M
4
MCD icon
McDonald's
MCD
+$1.72M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.63M

Top Sells

1
+$8.12M
2
+$5.48M
3
+$4.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M

Sector Composition

1 Technology 16.74%
2 Communication Services 5.98%
3 Consumer Discretionary 5.11%
4 Financials 4.91%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
226
Hims & Hers Health
HIMS
$10.9B
$339K 0.09%
+6,806
EMR icon
227
Emerson Electric
EMR
$75.7B
$339K 0.09%
+2,544
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$335K 0.09%
6,607
-8,384
KDP icon
229
Keurig Dr Pepper
KDP
$39.7B
$333K 0.09%
10,088
-747
BUD icon
230
AB InBev
BUD
$120B
$330K 0.09%
+4,799
IWY icon
231
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$329K 0.09%
1,336
-8,394
ECL icon
232
Ecolab
ECL
$79.3B
$329K 0.09%
1,220
+3
BSCR icon
233
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$317K 0.09%
16,125
+4,822
CGDV icon
234
Capital Group Dividend Value ETF
CGDV
$22.7B
$313K 0.09%
7,935
-663
PINS icon
235
Pinterest
PINS
$24B
$313K 0.09%
8,717
+103
VIOO icon
236
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$312K 0.09%
+3,087
AMGN icon
237
Amgen
AMGN
$157B
$312K 0.09%
1,117
+305
SMMT icon
238
Summit Therapeutics
SMMT
$14.5B
$310K 0.08%
14,567
-205
THQ
239
abrdn Healthcare Opportunities Fund
THQ
$755M
$309K 0.08%
16,800
PH icon
240
Parker-Hannifin
PH
$98B
$308K 0.08%
441
-449
SPTM icon
241
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$307K 0.08%
4,097
-1,383
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$304K 0.08%
4,528
+886
VFLO icon
243
VictoryShares Free Cash Flow ETF
VFLO
$6.41B
$304K 0.08%
8,596
+1,287
LOW icon
244
Lowe's Companies
LOW
$137B
$303K 0.08%
+1,366
QBTS icon
245
D-Wave Quantum
QBTS
$12B
$302K 0.08%
+20,610
BSCQ icon
246
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$300K 0.08%
+15,364
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$299K 0.08%
4,990
+332
FNF icon
248
Fidelity National Financial
FNF
$15.5B
$297K 0.08%
5,290
BND icon
249
Vanguard Total Bond Market
BND
$138B
$294K 0.08%
3,995
+484
EES icon
250
WisdomTree US SmallCap Earnings Fund
EES
$634M
$293K 0.08%
5,751
-125
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