WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.73M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$5.33M
2
+$5.19M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.87M
5
MPC icon
Marathon Petroleum
MPC
+$832K

Sector Composition

1 Technology 20.35%
2 Financials 4.93%
3 Consumer Discretionary 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$336K 0.08%
725
-1,131
TXN icon
252
Texas Instruments
TXN
$172B
$335K 0.08%
1,826
+2
ECL icon
253
Ecolab
ECL
$77.3B
$335K 0.08%
1,222
+2
BSCR icon
254
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$333K 0.08%
16,889
+764
TCAF icon
255
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$332K 0.08%
+8,817
IAGG icon
256
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$328K 0.07%
6,408
+2,172
JAAA icon
257
Janus Henderson AAA CLO ETF
JAAA
$25B
$324K 0.07%
6,386
+1,333
EES icon
258
WisdomTree US SmallCap Earnings Fund
EES
$649M
$324K 0.07%
5,801
+50
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$323K 0.07%
4,528
CGDV icon
260
Capital Group Dividend Value ETF
CGDV
$27.3B
$318K 0.07%
7,559
-376
FNF icon
261
Fidelity National Financial
FNF
$14.2B
$315K 0.07%
5,211
-79
BND icon
262
Vanguard Total Bond Market
BND
$146B
$313K 0.07%
4,213
+218
IDXX icon
263
Idexx Laboratories
IDXX
$54.8B
$311K 0.07%
+487
RWJ icon
264
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.66B
$310K 0.07%
6,412
-190
HEGD icon
265
Swan Hedged Equity US Large Cap ETF
HEGD
$602M
$308K 0.07%
+12,359
MRVL icon
266
Marvell Technology
MRVL
$67.7B
$306K 0.07%
3,637
-4,897
THQ
267
abrdn Healthcare Opportunities Fund
THQ
$814M
$305K 0.07%
17,650
+850
VOYG
268
Voyager Technologies
VOYG
$1.92B
$304K 0.07%
10,215
+215
SLV icon
269
iShares Silver Trust
SLV
$49.2B
$304K 0.07%
7,167
+1,045
VFLO icon
270
VictoryShares Free Cash Flow ETF
VFLO
$5.72B
$303K 0.07%
8,077
-519
BIDU icon
271
Baidu
BIDU
$51.6B
$303K 0.07%
+2,296
FIX icon
272
Comfort Systems
FIX
$40B
$302K 0.07%
+366
SPTM icon
273
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$300K 0.07%
3,721
-376
MARB icon
274
First Trust Merger Arbitrage ETF
MARB
$36.2M
$298K 0.07%
+14,677
BINC icon
275
BlackRock Flexible Income ETF
BINC
$15.7B
$298K 0.07%
5,593
+781
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