WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+6.98%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
347
New
28
Increased
131
Reduced
146
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.58M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.1M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$2.77M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$60B
| $297K | 0.07% |
16,426
| – | – |
|
252
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $297K | 0.07% |
6,000
-5,000
| -45% | -$247K |
|
253
Gilead Sciences
GILD
$140B
| $296K | 0.07% |
3,452
-612
| -15% | -$52.5K |
|
254
iShares Select Dividend ETF
DVY
$20.8B
| $296K | 0.07% |
+2,454
| New | +$296K |
|
255
LKQ Corp
LKQ
$8.39B
| $294K | 0.07% |
5,513
+128
| +2% | +$6.84K |
|
256
Texas Instruments
TXN
$184B
| $294K | 0.07% |
1,781
+137
| +8% | +$22.6K |
|
257
General Mills
GIS
$26.4B
| $294K | 0.07% |
3,509
-43
| -1% | -$3.61K |
|
258
Palo Alto Networks
PANW
$127B
| $290K | 0.07% |
2,077
-17
| -0.8% | -$2.37K |
|
259
Progressive
PGR
$145B
| $287K | 0.07% |
2,216
+33
| +2% | +$4.28K |
|
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $287K | 0.07% |
18,016
+313
| +2% | +$4.98K |
|
261
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $287K | 0.07% |
+3,349
| New | +$287K |
|
262
Broadcom
AVGO
$1.4T
| $284K | 0.07% |
507
| – | – |
|
263
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $282K | 0.07% |
+4,363
| New | +$282K |
|
264
Global X Uranium ETF
URA
$4.16B
| $281K | 0.07% |
14,014
+269
| +2% | +$5.4K |
|
|
ABLD
265
Abacus FCF Real Assets Leaders ETF
ABLD
$58.9M
| $280K | 0.07% |
+10,949
| New | +$280K |
|
|
ABOT
266
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $276K | 0.07% |
12,511
-2,230
| -15% | -$49.2K |
|
267
Deere & Co
DE
$129B
| $276K | 0.07% |
643
-99
| -13% | -$42.5K |
|
268
Autodesk
ADSK
$67.3B
| $275K | 0.07% |
1,474
+203
| +16% | +$37.9K |
|
269
Carrier Global
CARR
$55.5B
| $275K | 0.07% |
6,656
+1
| +0% | +$41 |
|
270
iShares TIPS Bond ETF
TIP
$13.6B
| $275K | 0.07% |
2,579
-6,529
| -72% | -$695K |
|
271
Whirlpool
WHR
$5.21B
| $274K | 0.07% |
1,938
-550
| -22% | -$77.8K |
|
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $273K | 0.06% |
+5,477
| New | +$273K |
|
273
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $272K | 0.06% |
3,833
| – | – |
|
274
Knight Transportation
KNX
$7.13B
| $272K | 0.06% |
5,192
+108
| +2% | +$5.66K |
|
275
Lam Research
LRCX
$127B
| $272K | 0.06% |
647
-5
| -0.8% | -$2.1K |
|