WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
-12.79%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
-$65.8M
(-14%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
411
New
54
Increased
135
Reduced
128
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.62% |
| 4 | Consumer Staples | 4.04% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $263K | 0.07% |
+2,874
| New | +$263K |
|
277
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $261K | 0.07% |
3,833
-3,150
| -45% | -$215K |
|
278
Global X Uranium ETF
URA
$4.13B
| $261K | 0.07% |
+14,045
| New | +$261K |
|
279
Clorox
CLX
$15.2B
| $260K | 0.07% |
+1,846
| New | +$260K |
|
280
Wolfspeed
WOLF
$194M
| $259K | 0.07% |
4,084
+287
| +8% | +$18.2K |
|
281
LKQ Corp
LKQ
$8.31B
| $259K | 0.07% |
5,269
-115
| -2% | -$5.65K |
|
282
iShares Silver Trust
SLV
$20B
| $258K | 0.06% |
13,861
+303
| +2% | +$5.65K |
|
283
Vanguard Information Technology ETF
VGT
$99.7B
| $258K | 0.06% |
789
-59
| -7% | -$19.3K |
|
284
S&P Global
SPGI
$165B
| $255K | 0.06% |
756
+129
| +21% | +$43.5K |
|
285
Progressive
PGR
$146B
| $250K | 0.06% |
2,153
-21
| -1% | -$2.44K |
|
286
Air Products & Chemicals
APD
$64.5B
| $249K | 0.06% |
+1,037
| New | +$249K |
|
287
Starbucks
SBUX
$98.9B
| $249K | 0.06% |
3,261
+317
| +11% | +$24.2K |
|
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $248K | 0.06% |
2,428
-1,080
| -31% | -$110K |
|
289
iShares Select Dividend ETF
DVY
$20.8B
| $245K | 0.06% |
+2,082
| New | +$245K |
|
290
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $241K | 0.06% |
7,114
-4,931
| -41% | -$167K |
|
291
Southern Company
SO
$101B
| $241K | 0.06% |
3,384
+532
| +19% | +$37.9K |
|
292
Edwards Lifesciences
EW
$47.5B
| $239K | 0.06% |
+2,514
| New | +$239K |
|
293
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $238K | 0.06% |
1,745
-124
| -7% | -$16.9K |
|
294
Airbnb
ABNB
$76.8B
| $238K | 0.06% |
2,671
+169
| +7% | +$15.1K |
|
295
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $237K | 0.06% |
+4,036
| New | +$237K |
|
296
iShares US Medical Devices ETF
IHI
$4.31B
| $236K | 0.06% |
4,675
+810
| +21% | +$40.9K |
|
297
Broadcom
AVGO
$1.44T
| $235K | 0.06% |
4,840
-770
| -14% | -$37.4K |
|
298
Carrier Global
CARR
$54.1B
| $234K | 0.06% |
6,549
-23
| -0.3% | -$820 |
|
299
Knight Transportation
KNX
$7.16B
| $232K | 0.06% |
5,007
-57
| -1% | -$2.64K |
|
300
Autodesk
ADSK
$68.1B
| $231K | 0.06% |
1,345
-57
| -4% | -$9.8K |
|