WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+7.86%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$248M
(+59%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
606
New
278
Increased
161
Reduced
70
Closed
97
Top Buys
| 1 |
Oracle
ORCL
|
$19.9M |
| 2 |
Visa
V
|
$15.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$44.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.9M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$20.1M |
| 4 |
Bank of America
BAC
|
$14.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$6.52M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AMC Networks
AMCX
$328M
| $577K | 0.09% |
+39,073
| New | +$577K |
|
252
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $567K | 0.08% |
16,863
-8,018
| -32% | -$270K |
|
253
Okta
OKTA
$16.1B
| $564K | 0.08% |
+43,437
| New | +$564K |
|
254
Alphabet (Google) Class C
GOOG
$2.84T
| $562K | 0.08% |
35,512
+29,919
| +535% | +$474K |
|
255
Accenture
ACN
$159B
| $560K | 0.08% |
2,243
+81
| +4% | +$20.2K |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $558K | 0.08% |
8,166
+2,549
| +45% | +$174K |
|
|
AZPN
257
DELISTED
Aspen Technology Inc
AZPN
| $556K | 0.08% |
+62,038
| New | +$556K |
|
|
SIXG
258
Defiance Connective Technologies ETF
SIXG
$633M
| $555K | 0.08% |
61,956
+47,576
| +331% | +$426K |
|
259
EastGroup Properties
EGP
$8.97B
| $555K | 0.08% |
+61,851
| New | +$555K |
|
260
Snowflake
SNOW
$75.3B
| $553K | 0.08% |
+5,555
| New | +$553K |
|
261
LyondellBasell Industries
LYB
$17.7B
| $552K | 0.08% |
+3,999
| New | +$552K |
|
262
Crown Castle
CCI
$41.9B
| $551K | 0.08% |
+15,454
| New | +$551K |
|
263
Masco
MAS
$15.9B
| $547K | 0.08% |
+53,532
| New | +$547K |
|
264
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $545K | 0.08% |
13,390
-17
| -0.1% | -$692 |
|
265
Crocs
CROX
$4.72B
| $542K | 0.08% |
+56,917
| New | +$542K |
|
266
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $539K | 0.08% |
5,106
+2,094
| +70% | +$221K |
|
267
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $536K | 0.08% |
+41,267
| New | +$536K |
|
268
Eaton
ETN
$136B
| $535K | 0.08% |
2,144
-1,434
| -40% | -$358K |
|
|
269
Blackstone Mortgage Trust
BXMT
$3.45B
| $535K | 0.08% |
2,336
-28,498
| -92% | -$6.52M |
|
270
Etsy
ETSY
$5.36B
| $534K | 0.08% |
6,239
+4,074
| +188% | +$349K |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $531K | 0.08% |
+13,136
| New | +$531K |
|
272
Inogen
INGN
$219M
| $523K | 0.08% |
+21,924
| New | +$523K |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.08% |
+1,987
| New | +$519K |
|
274
Technology Select Sector SPDR Fund
XLK
$84.1B
| $517K | 0.08% |
16,985
+6,295
| +59% | +$192K |
|
275
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $516K | 0.08% |
27,168
-29,032
| -52% | -$552K |
|