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
$367M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.38M
3
+$2.35M
4
MCD icon
McDonald's
MCD
+$1.72M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.63M

Top Sells

1
+$8.12M
2
+$5.48M
3
+$4.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M

Sector Composition

1 Technology 16.74%
2 Communication Services 5.98%
3 Consumer Discretionary 5.11%
4 Financials 4.91%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
326
Builders FirstSource
BLDR
$13.7B
– –
-1,653
DJUN icon
327
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
– –
-12,591
DOW icon
328
Dow Inc
DOW
$17.6B
– –
-3,961
ELV icon
329
Elevance Health
ELV
$76.1B
– –
-443
EMXC icon
330
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
– –
-8,895
EPD icon
331
Enterprise Products Partners
EPD
$67.1B
– –
-15,840
FAUG icon
332
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
– –
-10,760
FDS icon
333
Factset
FDS
$10.7B
– –
-480
FJUL icon
334
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
– –
-10,599
FJUN icon
335
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
– –
-10,741
GDDY icon
336
GoDaddy
GDDY
$18.1B
– –
-1,114
GSST icon
337
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
– –
-6,235
IDXX icon
338
Idexx Laboratories
IDXX
$51.3B
– –
-587
LQAI icon
339
LG QRAFT AI-Powered US Large Cap Core ETF
LQAI
$7.31M
– –
-14,200
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
-6,640
PDP icon
341
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
– –
-3,199
RH icon
342
RH
RH
$3.39B
– –
-973
SLB icon
343
SLB Limited
SLB
$53.5B
– –
-10,400
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-3,852
TMO icon
345
Thermo Fisher Scientific
TMO
$216B
– –
-698
TMUS icon
346
T-Mobile US
TMUS
$244B
– –
-1,679
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,155
VFH icon
348
Vanguard Financials ETF
VFH
$12.8B
– –
-2,911
XITK icon
349
SPDR FactSet Innovative Technology ETF
XITK
$88.1M
– –
-1,783
XLV icon
350
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-1,861
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