WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-3.72%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.06% |
+4,020
| New | +$294K |
|
277
Coinbase
COIN
$78.2B
| $290K | 0.06% |
+1,530
| New | +$290K |
|
278
Adobe
ADBE
$151B
| $290K | 0.06% |
+637
| New | +$290K |
|
279
iShares Core US Aggregate Bond ETF
AGG
$131B
| $290K | 0.06% |
+2,705
| New | +$290K |
|
280
Best Buy
BBY
$15.6B
| $288K | 0.06% |
+3,167
| New | +$288K |
|
281
Mondelez International
MDLZ
$79.5B
| $281K | 0.06% |
+4,470
| New | +$281K |
|
|
SPLK
282
DELISTED
Splunk Inc
SPLK
| $281K | 0.06% |
+1,888
| New | +$281K |
|
283
Pinterest
PINS
$24.9B
| $280K | 0.06% |
+11,382
| New | +$280K |
|
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $279K | 0.06% |
+5,261
| New | +$279K |
|
285
Global Payments
GPN
$21.5B
| $276K | 0.06% |
+2,016
| New | +$276K |
|
286
Alibaba
BABA
$322B
| $275K | 0.06% |
+2,527
| New | +$275K |
|
287
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $275K | 0.06% |
+2,520
| New | +$275K |
|
288
iShares Gold Trust
IAU
$50.6B
| $274K | 0.06% |
+7,450
| New | +$274K |
|
289
First Trust Value Line Dividend Fund
FVD
$9.18B
| $270K | 0.06% |
+6,391
| New | +$270K |
|
290
General Mills
GIS
$26.4B
| $269K | 0.06% |
+3,966
| New | +$269K |
|
291
Starbucks
SBUX
$100B
| $268K | 0.06% |
+2,944
| New | +$268K |
|
292
Thermo Fisher Scientific
TMO
$186B
| $265K | 0.06% |
+449
| New | +$265K |
|
293
SiteOne Landscape Supply
SITE
$6.39B
| $262K | 0.06% |
+1,620
| New | +$262K |
|
294
Crown Holdings
CCK
$11.6B
| $259K | 0.06% |
+2,069
| New | +$259K |
|
295
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $258K | 0.06% |
+4,346
| New | +$258K |
|
296
S&P Global
SPGI
$167B
| $257K | 0.06% |
+627
| New | +$257K |
|
297
Zebra Technologies
ZBRA
$16.1B
| $256K | 0.06% |
+620
| New | +$256K |
|
298
Knight Transportation
KNX
$7.13B
| $256K | 0.06% |
+5,064
| New | +$256K |
|
299
Las Vegas Sands
LVS
$39.6B
| $254K | 0.05% |
+6,525
| New | +$254K |
|
300
ASML
ASML
$292B
| $253K | 0.05% |
+379
| New | +$253K |
|