WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+7.86%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$248M
(+59%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
606
New
278
Increased
161
Reduced
70
Closed
97
Top Buys
| 1 |
Oracle
ORCL
|
$19.9M |
| 2 |
Visa
V
|
$15.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$44.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.9M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$20.1M |
| 4 |
Bank of America
BAC
|
$14.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$6.52M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $513K | 0.08% |
+14,448
| New | +$513K |
|
277
XPEL
XPEL
$987M
| $505K | 0.08% |
+5,084
| New | +$505K |
|
278
iShares US Home Construction ETF
ITB
$3.35B
| $504K | 0.08% |
5,224
+1,797
| +52% | +$173K |
|
279
Comerica
CMA
$8.85B
| $498K | 0.07% |
+202,137
| New | +$498K |
|
280
Progressive
PGR
$143B
| $497K | 0.07% |
8,366
+6,150
| +278% | +$366K |
|
281
lululemon athletica
LULU
$19.9B
| $494K | 0.07% |
+11,119
| New | +$494K |
|
282
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $492K | 0.07% |
+34,336
| New | +$492K |
|
283
Scotiabank
BNS
$78.8B
| $491K | 0.07% |
+5,524
| New | +$491K |
|
284
Pinnacle Financial Partners
PNFP
$7.55B
| $490K | 0.07% |
+5,327
| New | +$490K |
|
285
W.R. Berkley
WRB
$27.3B
| $490K | 0.07% |
+32,967
| New | +$490K |
|
286
Netflix
NFLX
$529B
| $489K | 0.07% |
46,943
+45,107
| +2,457% | +$470K |
|
287
Graphic Packaging
GPK
$6.38B
| $485K | 0.07% |
11,601
-2,996
| -21% | -$125K |
|
288
Casella Waste Systems
CWST
$6.01B
| $485K | 0.07% |
+35,327
| New | +$485K |
|
289
iShares Silver Trust
SLV
$20.1B
| $484K | 0.07% |
4,113
-8,140
| -66% | -$958K |
|
290
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $481K | 0.07% |
4,092
-7,228
| -64% | -$850K |
|
291
Jack Henry & Associates
JKHY
$11.8B
| $473K | 0.07% |
+17,280
| New | +$473K |
|
292
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $468K | 0.07% |
18,245
+9,363
| +105% | +$240K |
|
293
Teledyne Technologies
TDY
$25.7B
| $465K | 0.07% |
+2,327
| New | +$465K |
|
294
Lucid Motors
LCID
$5.66B
| $464K | 0.07% |
+195
| New | +$464K |
|
295
Fox Class B
FOX
$24.9B
| $463K | 0.07% |
+14,487
| New | +$463K |
|
296
Fox Factory Holding Corp
FOXF
$1.22B
| $463K | 0.07% |
+14,487
| New | +$463K |
|
297
Aptus Enhanced Yield ETF
JUCY
$220M
| $463K | 0.07% |
+51,662
| New | +$463K |
|
298
Doximity
DOCS
$13B
| $456K | 0.07% |
+40,404
| New | +$456K |
|
299
Crown Holdings
CCK
$11B
| $454K | 0.07% |
+11,977
| New | +$454K |
|
300
UnitedHealth
UNH
$286B
| $452K | 0.07% |
4,377
+2,889
| +194% | +$299K |
|