WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
$57.9B
$213K 0.05%
+223
NVG icon
327
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$213K 0.05%
17,310
+1,110
BTCI
328
NEOS Bitcoin High Income ETF
BTCI
$1.08B
$212K 0.05%
+3,573
MS icon
329
Morgan Stanley
MS
$288B
$212K 0.05%
+1,342
UPS icon
330
United Parcel Service
UPS
$90.4B
$211K 0.05%
2,523
-293
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$210K 0.05%
+2,209
TMUS icon
332
T-Mobile US
TMUS
$205B
$209K 0.05%
+875
CGGE
333
Capital Group Global Equity ETF
CGGE
$1.81B
$209K 0.05%
+6,775
CRM icon
334
Salesforce
CRM
$206B
$208K 0.05%
879
-127
PYLD icon
335
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$208K 0.05%
7,743
-621
ADSK icon
336
Autodesk
ADSK
$53.8B
$208K 0.05%
654
-46
F icon
337
Ford
F
$52.9B
$205K 0.05%
17,175
+476
CGGR icon
338
Capital Group Growth ETF
CGGR
$19.1B
$205K 0.05%
+4,663
VV icon
339
Vanguard Large-Cap ETF
VV
$46.8B
$204K 0.05%
+662
PECO icon
340
Phillips Edison & Co
PECO
$4.49B
$204K 0.05%
5,936
-357
DSL
341
DoubleLine Income Solutions Fund
DSL
$1.29B
$187K 0.04%
15,219
+1,389
ET icon
342
Energy Transfer Partners
ET
$59.9B
$181K 0.04%
10,545
+81
DBL
343
DoubleLine Opportunistic Credit Fund
DBL
$295M
$173K 0.04%
11,100
+750
RYLD icon
344
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$172K 0.04%
11,447
+1,125
GNL icon
345
Global Net Lease
GNL
$2.07B
$155K 0.04%
+19,004
BBAI icon
346
BigBear.ai
BBAI
$2.59B
$137K 0.03%
21,000
+11,000
SENS icon
347
Senseonics Holdings Inc
SENS
$290M
$8.72K ﹤0.01%
1,000
FMAY icon
348
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
– –
-11,064
CMCSA icon
349
Comcast
CMCSA
$103B
– –
-18,662
DJD icon
350
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$395M
– –
-9,916
12 13
14
15 16