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 | |
|---|---|---|---|---|---|---|
|
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
| $371K | 0.06% |
1,632
-5,866
| -78% | -$1.33M |
|
327
ServiceNow
NOW
$190B
| $371K | 0.06% |
+12,185
| New | +$371K |
|
328
ProShares UltraPro QQQ
TQQQ
$26.7B
| $368K | 0.06% |
2,019
-26,981
| -93% | -$4.92M |
|
329
ASML
ASML
$307B
| $367K | 0.05% |
2,659
+2,195
| +473% | +$303K |
|
330
Kellanova
K
$27.8B
| $363K | 0.05% |
+2,963
| New | +$363K |
|
331
Otter Tail
OTTR
$3.52B
| $362K | 0.05% |
+27,710
| New | +$362K |
|
332
West Pharmaceutical
WST
$18B
| $359K | 0.05% |
+3,952
| New | +$359K |
|
333
Casey's General Stores
CASY
$18.8B
| $359K | 0.05% |
+26,157
| New | +$359K |
|
334
W.W. Grainger
GWW
$47.5B
| $357K | 0.05% |
+8,527
| New | +$357K |
|
335
NIO
NIO
$13.4B
| $356K | 0.05% |
+33,839
| New | +$356K |
|
336
Marsh & McLennan
MMC
$100B
| $356K | 0.05% |
+34,788
| New | +$356K |
|
|
FCT
337
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $353K | 0.05% |
+5,713
| New | +$353K |
|
338
Equinix
EQIX
$75.7B
| $352K | 0.05% |
+7,300
| New | +$352K |
|
339
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $352K | 0.05% |
+14,744
| New | +$352K |
|
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $349K | 0.05% |
2,965
-4,498
| -60% | -$529K |
|
341
iShares Agency Bond ETF
AGZ
$617M
| $348K | 0.05% |
+3,593
| New | +$348K |
|
342
iShares Short Treasury Bond ETF
SHV
$20.8B
| $348K | 0.05% |
3,600
-26,634
| -88% | -$2.58M |
|
343
ON Semiconductor
ON
$20.1B
| $348K | 0.05% |
+26,777
| New | +$348K |
|
344
Genuine Parts
GPC
$19.4B
| $348K | 0.05% |
+24,907
| New | +$348K |
|
345
Factset
FDS
$14B
| $347K | 0.05% |
+9,108
| New | +$347K |
|
346
Roper Technologies
ROP
$55.8B
| $346K | 0.05% |
+33,141
| New | +$346K |
|
347
Rapid7
RPD
$1.32B
| $344K | 0.05% |
+32,950
| New | +$344K |
|
348
Applied Materials
AMAT
$130B
| $344K | 0.05% |
2,088
-1,269
| -38% | -$209K |
|
349
Axon Enterprise
AXON
$57.2B
| $344K | 0.05% |
+2,800
| New | +$344K |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $344K | 0.05% |
+19,638
| New | +$344K |
|