WEG

World Equity Group Portfolio holdings

AUM $441M
1-Year Est. Return 26.03%
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.01M
3
+$2.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.18M

Top Sells

1
+$3.53M
2
+$2.34M
3
+$2.23M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$2.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.01M

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 Change
in Stake 		Capital Flow
301
$228K 0.06%
10,640
+1,704
302
$227K 0.06%
+12,130
303
$225K 0.06%
1,006
+7
304
$225K 0.06%
6,967
-793
305
$222K 0.06%
741
-1,199
306
$220K 0.06%
+14,396
307
$216K 0.05%
+1,084
308
$214K 0.05%
3,457
-113
309
$213K 0.05%
4,712
310
$212K 0.05%
1,214
-422
311
$211K 0.05%
2,742
-1,278
312
$211K 0.05%
+5,932
313
$210K 0.05%
2,476
+246
314
$207K 0.05%
808
-84
315
$204K 0.05%
7,894
+1,218
316
$201K 0.05%
3,046
-55
317
$199K 0.05%
10,449
-276
318
$171K 0.04%
49,300
-1,600
319
$112K 0.03%
+14,116
320
$102K 0.03%
+14,500
321
$96.5K 0.02%
48,000
322
$91.1K 0.02%
10,465
-2
323
$80.7K 0.02%
3,415
+439
324
$63.3K 0.02%
+1,032
325
$62.3K 0.02%
518
11 12
13
14 15