WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+6.98%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
347
New
28
Increased
131
Reduced
146
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.58M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.1M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$2.77M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$50.6B
| $271K | 0.06% |
7,825
-396
| -5% | -$13.7K |
|
277
Vanguard Total Bond Market
BND
$134B
| $270K | 0.06% |
3,756
+77
| +2% | +$5.53K |
|
278
iShares Silver Trust
SLV
$19.6B
| $270K | 0.06% |
12,253
-1,572
| -11% | -$34.6K |
|
279
Entegris
ENTG
$12.7B
| $268K | 0.06% |
4,085
-90
| -2% | -$5.9K |
|
280
Stryker
SYK
$150B
| $267K | 0.06% |
1,093
+2
| +0.2% | +$489 |
|
281
S&P Global
SPGI
$167B
| $264K | 0.06% |
788
+41
| +5% | +$13.7K |
|
282
Jacobs Solutions
J
$17.5B
| $261K | 0.06% |
2,178
+1
| +0% | +$120 |
|
283
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $261K | 0.06% |
4,385
-711
| -14% | -$42.4K |
|
284
Etsy
ETSY
$5.25B
| $259K | 0.06% |
2,165
-49
| -2% | -$5.87K |
|
285
GFL Environmental
GFL
$18.2B
| $256K | 0.06% |
8,762
+388
| +5% | +$11.3K |
|
286
Southern Company
SO
$102B
| $254K | 0.06% |
3,555
+18
| +0.5% | +$1.29K |
|
287
Blackstone
BX
$134B
| $254K | 0.06% |
3,419
-749
| -18% | -$55.6K |
|
288
ASML
ASML
$292B
| $254K | 0.06% |
464
-53
| -10% | -$29K |
|
289
Idexx Laboratories
IDXX
$51.8B
| $253K | 0.06% |
+619
| New | +$253K |
|
290
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $249K | 0.06% |
7,114
| – | – |
|
291
Shopify
SHOP
$184B
| $248K | 0.06% |
+7,134
| New | +$248K |
|
292
iShares Semiconductor ETF
SOXX
$13.6B
| $245K | 0.06% |
705
-46
| -6% | -$16K |
|
293
Copart
CPRT
$47.2B
| $244K | 0.06% |
+4,006
| New | +$244K |
|
294
Pinterest
PINS
$24.9B
| $243K | 0.06% |
10,027
| – | – |
|
295
Vanguard Information Technology ETF
VGT
$99.7B
| $241K | 0.06% |
756
| – | – |
|
296
Phillips Edison & Co
PECO
$4.42B
| $241K | 0.06% |
7,564
-771
| -9% | -$24.5K |
|
297
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $240K | 0.06% |
11,320
-460
| -4% | -$9.77K |
|
298
Palantir
PLTR
$372B
| $240K | 0.06% |
37,388
+600
| +2% | +$3.85K |
|
299
Airbnb
ABNB
$79.9B
| $240K | 0.06% |
2,806
+110
| +4% | +$9.41K |
|
300
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $233K | 0.06% |
10,460
+3,260
| +45% | +$72.7K |
|