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
$441M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.73M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$5.33M
2
+$5.19M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.87M
5
MPC icon
Marathon Petroleum
MPC
+$832K

Sector Composition

1 Technology 20.35%
2 Financials 4.93%
3 Consumer Discretionary 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
326
United Rentals
URI
$58.9B
$213K 0.05%
+223
NVG icon
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$213K 0.05%
17,310
+1,110
BTCI
328
NEOS Bitcoin High Income ETF
BTCI
$678M
$212K 0.05%
+3,573
MS icon
329
Morgan Stanley
MS
$261B
$212K 0.05%
+1,342
UPS icon
330
United Parcel Service
UPS
$73.9B
$211K 0.05%
2,523
-293
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$210K 0.05%
+2,209
TMUS icon
332
T-Mobile US
TMUS
$244B
$209K 0.05%
+875
CGGE
333
Capital Group Global Equity ETF
CGGE
$1.04B
$209K 0.05%
+6,775
CRM icon
334
Salesforce
CRM
$242B
$208K 0.05%
879
-127
PYLD icon
335
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$208K 0.05%
7,743
-621
ADSK icon
336
Autodesk
ADSK
$66.8B
$208K 0.05%
654
-46
F icon
337
Ford
F
$55.1B
$205K 0.05%
17,175
+476
CGGR icon
338
Capital Group Growth ETF
CGGR
$16.7B
$205K 0.05%
+4,663
VV icon
339
Vanguard Large-Cap ETF
VV
$47B
$204K 0.05%
+662
PECO icon
340
Phillips Edison & Co
PECO
$4.35B
$204K 0.05%
5,936
-357
DSL
341
DoubleLine Income Solutions Fund
DSL
$1.35B
$187K 0.04%
15,219
+1,389
ET icon
342
Energy Transfer Partners
ET
$57.4B
$181K 0.04%
10,545
+81
DBL
343
DoubleLine Opportunistic Credit Fund
DBL
$294M
$173K 0.04%
11,100
+750
RYLD icon
344
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$172K 0.04%
11,447
+1,125
GNL icon
345
Global Net Lease
GNL
$1.7B
$155K 0.04%
+19,004
BBAI icon
346
BigBear.ai
BBAI
$3.08B
$137K 0.03%
21,000
+11,000
SENS icon
347
Senseonics Holdings
SENS
$288M
$8.72K ﹤0.01%
1,000
MKZR
348
MacKenzie Realty Capital
MKZR
$9.64M
– –
-1,828
SIXG
349
Defiance Connective Technologies ETF
SIXG
$778M
– –
-10,498
WELL icon
350
Welltower
WELL
$119B
– –
-2,578
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