WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+4.09%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-31%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
332
New
24
Increased
74
Reduced
160
Closed
64
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$17.4M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 5 |
Amazon
AMZN
|
$7.63M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.44% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RH
RH
$4.18B
| $215K | 0.06% |
880
-211
| -19% | -$51.6K |
|
252
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $215K | 0.06% |
6,365
| – | – |
|
253
Sherwin-Williams
SHW
$90.1B
| $212K | 0.06% |
711
-1,111
| -61% | -$332K |
|
254
Truist Financial
TFC
$59.5B
| $211K | 0.06% |
5,430
-402
| -7% | -$15.6K |
|
255
Synopsys
SNPS
$109B
| $209K | 0.06% |
+351
| New | +$209K |
|
256
Boeing
BA
$180B
| $206K | 0.06% |
1,129
-965
| -46% | -$176K |
|
257
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.62B
| $204K | 0.06% |
22,180
+250
| +1% | +$2.3K |
|
258
Baidu
BIDU
$32.8B
| $203K | 0.06% |
2,346
-105
| -4% | -$9.08K |
|
259
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $202K | 0.06% |
2,632
-2,624
| -50% | -$201K |
|
260
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $202K | 0.06% |
1,385
-520
| -27% | -$75.8K |
|
261
iShares Core US Aggregate Bond ETF
AGG
$130B
| $200K | 0.06% |
2,063
-2,257
| -52% | -$219K |
|
262
Ford
F
$46.6B
| $184K | 0.06% |
14,694
-17,694
| -55% | -$222K |
|
263
Macerich
MAC
$4.59B
| $162K | 0.05% |
10,464
-1
| -0% | -$15 |
|
264
Ardelyx
ARDX
$1.55B
| $136K | 0.04% |
18,402
+2,453
| +15% | +$18.2K |
|
265
Summit Therapeutics
SMMT
$17.7B
| $99.7K | 0.03% |
12,779
+153
| +1% | +$1.19K |
|
266
Innovative Eyewear
LUCY
$8.78M
| $10K | ﹤0.01% |
+20,260
| New | +$10K |
|
267
Senseonics Holdings
SENS
$366M
| $7.98K | ﹤0.01% |
20,000
| – | – |
|
|
ZOM
268
DELISTED
Zomedica Corp.
ZOM
| $5.85K | ﹤0.01% |
40,000
| – | – |
|
269
Align Technology
ALGN
$9.92B
| – | – |
-944
| Closed | -$310K |
|
270
Air Products & Chemicals
APD
$65B
| – | – |
-1,430
| Closed | -$346K |
|
271
Amphenol
APH
$132B
| – | – |
-1,908
| Closed | -$220K |
|
272
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| – | – |
-8,539
| Closed | -$392K |
|
273
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-2,938
| Closed | -$221K |
|
274
Scotiabank
BNS
$77B
| – | – |
-5,246
| Closed | -$272K |
|
275
Cadence Design Systems
CDNS
$93.5B
| – | – |
-742
| Closed | -$231K |
|