WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+7.63%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$330M
(-49%)
Cap. Flow
-$7.08B
Cap. Flow
% of AUM
-2,085.06%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
600
New
91
Increased
62
Reduced
164
Closed
283
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$3.07M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.6M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$2.25M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.13B |
| 2 |
Visa
V
|
$1.84B |
| 3 |
Booking.com
BKNG
|
$340M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 5 |
Oracle
ORCL
|
$183M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Homes 4 Rent
AMH
$12.9B
| $224K | 0.07% |
6,330
-15,024
| -70% | -$533K |
|
277
Texas Instruments
TXN
$171B
| $224K | 0.07% |
1,243
-15,602
| -93% | -$2.81M |
|
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $224K | 0.07% |
+1,945
| New | +$224K |
|
279
Masco
MAS
$15.9B
| $223K | 0.07% |
3,885
-49,647
| -93% | -$2.85M |
|
280
Palo Alto Networks
PANW
$130B
| $223K | 0.07% |
1,742
-19,008
| -92% | -$2.43M |
|
281
GE Aerospace
GE
$296B
| $220K | 0.06% |
+2,510
| New | +$220K |
|
282
Vanguard Extended Market ETF
VXF
$24.1B
| $216K | 0.06% |
1,454
-4,405
| -75% | -$656K |
|
|
ABXB
283
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $215K | 0.06% |
+10,414
| New | +$215K |
|
284
Main International ETF
INTL
$142M
| $214K | 0.06% |
+10,153
| New | +$214K |
|
285
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $213K | 0.06% |
+4,300
| New | +$213K |
|
286
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $213K | 0.06% |
10,950
+6,858
| +168% | +$134K |
|
287
Ares Capital
ARCC
$15.8B
| $213K | 0.06% |
11,335
+6,575
| +138% | +$124K |
|
288
AutoZone
AZO
$70.6B
| $212K | 0.06% |
85
-19,646
| -100% | -$49M |
|
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $212K | 0.06% |
+4,515
| New | +$212K |
|
290
Deere & Co
DE
$128B
| $211K | 0.06% |
520
-12,871
| -96% | -$5.21M |
|
291
Sherwin-Williams
SHW
$92.9B
| $210K | 0.06% |
792
-12,292
| -94% | -$3.26M |
|
292
Lockheed Martin
LMT
$108B
| $209K | 0.06% |
+455
| New | +$209K |
|
293
Old Dominion Freight Line
ODFL
$31.7B
| $209K | 0.06% |
1,132
-118,004
| -99% | -$21.8M |
|
294
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $208K | 0.06% |
+6,214
| New | +$208K |
|
295
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $206K | 0.06% |
+933
| New | +$206K |
|
296
iShares US Home Construction ETF
ITB
$3.35B
| $206K | 0.06% |
2,416
-2,808
| -54% | -$240K |
|
297
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $206K | 0.06% |
1,357
-123,439
| -99% | -$18.8M |
|
298
Zoom
ZM
$25B
| $205K | 0.06% |
+3,024
| New | +$205K |
|
299
Autodesk
ADSK
$69.5B
| $205K | 0.06% |
1,002
-2,903
| -74% | -$594K |
|
300
Align Technology
ALGN
$10.1B
| $204K | 0.06% |
578
-25,614
| -98% | -$9.06M |
|