WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+12.79%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+4.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
362
New
62
Increased
126
Reduced
125
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.52M |
| 2 |
First Trust Active Factor Mid Cap ETF
AFMC
|
$4.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 4 |
McDonald's
MCD
|
$1.72M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$1.63M |
Top Sells
| 1 |
Costco
COST
|
$8.12M |
| 2 |
Apple
AAPL
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$4.35M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.25M |
| 5 |
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 | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
-3,852
| Closed | -$351K |
|
352
Thermo Fisher Scientific
TMO
$183B
| – | – |
-698
| Closed | -$384K |
|
353
T-Mobile US
TMUS
$284B
| – | – |
-1,679
| Closed | -$448K |
|
354
UnitedHealth
UNH
$277B
| – | – |
-816
| Closed | -$438K |
|
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-2,155
| Closed | -$202K |
|
356
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-2,911
| Closed | -$345K |
|
357
SPDR FactSet Innovative Technology ETF
XITK
$87M
| – | – |
-1,783
| Closed | -$285K |
|
358
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-5,049
| Closed | -$212K |
|
359
Health Care Select Sector SPDR Fund
XLV
$33.6B
| – | – |
-1,861
| Closed | -$274K |
|
360
Zoetis
ZTS
$67.3B
| – | – |
-2,138
| Closed | -$357K |
|
|
ETHU
361
2x Ether ETF
ETHU
$2.81B
| – | – |
-12,065
| Closed | -$22.1K |
|
|
VBIL
362
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| – | – |
-9,305
| Closed | -$702K |
|