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
$398M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.01M
3
+$2.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.18M

Top Sells

1
+$3.53M
2
+$2.34M
3
+$2.23M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$2.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.01M

Sector Composition

1 Technology 11.8%
2 Healthcare 6.24%
3 Financials 4.62%
4 Consumer Staples 4.04%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$299K 0.08%
3,957
-9
252
$297K 0.07%
6,980
-780
253
$295K 0.07%
12,790
-695
254
$294K 0.07%
+4,747
255
$293K 0.07%
8,928
+579
256
$292K 0.07%
2,000
257
$290K 0.07%
26,765
+148
258
$290K 0.07%
8,625
+2,100
259
$288K 0.07%
11,932
260
$285K 0.07%
13,922
+1,446
261
$282K 0.07%
9,366
-1,000
262
$281K 0.07%
34,560
-195
263
$281K 0.07%
3,420
+900
264
$281K 0.07%
3,202
+502
265
$280K 0.07%
+6,469
266
$278K 0.07%
+8,335
267
$275K 0.07%
16,426
-300
268
$275K 0.07%
2,488
+472
269
$275K 0.07%
1,214
+225
270
$269K 0.07%
2,645
-60
271
$269K 0.07%
4,196
+1,408
272
$268K 0.07%
678
-10
273
$265K 0.07%
+12,371
274
$265K 0.07%
+2,277
275
$264K 0.07%
7,700
+250
9 10
11
12 13