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 | |
|---|---|---|---|---|---|---|
301
Woodside Energy
WDS
$31.6B
| $449K | 0.07% |
+1,183
| New | +$449K |
|
302
Abbott
ABT
$231B
| $444K | 0.07% |
24,879
+19,284
| +345% | +$344K |
|
303
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $441K | 0.07% |
39,314
+35,351
| +892% | +$397K |
|
304
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $441K | 0.07% |
+5,763
| New | +$441K |
|
305
Citigroup
C
$176B
| $435K | 0.06% |
9,042
+420
| +5% | +$20.2K |
|
306
Carlyle Group
CG
$23.1B
| $433K | 0.06% |
+29,709
| New | +$433K |
|
307
SoFi Technologies
SOFI
$30.7B
| $424K | 0.06% |
+4,279
| New | +$424K |
|
308
Trade Desk
TTD
$25.5B
| $419K | 0.06% |
7,995
-5,542
| -41% | -$290K |
|
309
Welltower
WELL
$112B
| $418K | 0.06% |
+4,604
| New | +$418K |
|
310
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $418K | 0.06% |
+1,103
| New | +$418K |
|
311
Embecta
EMBC
$875M
| $418K | 0.06% |
+46,570
| New | +$418K |
|
312
NXP Semiconductors
NXPI
$57.2B
| $418K | 0.06% |
+3,023
| New | +$418K |
|
313
Quanta Services
PWR
$55.5B
| $413K | 0.06% |
+41,166
| New | +$413K |
|
314
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $413K | 0.06% |
+15,159
| New | +$413K |
|
315
Danaher
DHR
$143B
| $412K | 0.06% |
14,587
+10,145
| +228% | +$286K |
|
316
Monster Beverage
MNST
$61B
| $411K | 0.06% |
+58,589
| New | +$411K |
|
317
Omnicom Group
OMC
$15.4B
| $408K | 0.06% |
+31,409
| New | +$408K |
|
318
Boeing
BA
$174B
| $406K | 0.06% |
7,269
+3,196
| +78% | +$178K |
|
319
Liberty Broadband Class C
LBRDK
$8.61B
| $405K | 0.06% |
+8,631
| New | +$405K |
|
320
Knight Transportation
KNX
$7B
| $401K | 0.06% |
3,075
-2,117
| -41% | -$276K |
|
321
Sherwin-Williams
SHW
$92.9B
| $398K | 0.06% |
+13,084
| New | +$398K |
|
322
Napco Security Technologies
NSSC
$1.41B
| $389K | 0.06% |
+36,936
| New | +$389K |
|
323
ChargePoint
CHPT
$239M
| $387K | 0.06% |
+1,412
| New | +$387K |
|
324
First American
FAF
$6.83B
| $378K | 0.06% |
55,708
+51,745
| +1,306% | +$351K |
|
325
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $375K | 0.06% |
+3,249
| New | +$375K |
|