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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 2000 ETF
IWM
$67.8B
| $342K | 0.05% |
832
-2,831
| -77% | -$1.16M |
|
352
Axos Financial
AX
$5.13B
| $338K | 0.05% |
+22,084
| New | +$338K |
|
353
Diageo
DEO
$61.3B
| $331K | 0.05% |
+2,414
| New | +$331K |
|
354
US Physical Therapy
USPH
$1.3B
| $331K | 0.05% |
+2,559
| New | +$331K |
|
355
International Paper
IP
$25.7B
| $330K | 0.05% |
+13,837
| New | +$330K |
|
356
Definitive Healthcare
DH
$416M
| $329K | 0.05% |
+1,750
| New | +$329K |
|
357
Carrier Global
CARR
$55.8B
| $328K | 0.05% |
23,886
+17,230
| +259% | +$236K |
|
358
Illumina
ILMN
$15.7B
| $326K | 0.05% |
+14,041
| New | +$326K |
|
359
Advanced Micro Devices
AMD
$245B
| $324K | 0.05% |
5,654
+296
| +6% | +$17K |
|
360
Realty Income
O
$54.2B
| $324K | 0.05% |
+31,001
| New | +$324K |
|
361
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $323K | 0.05% |
10,698
-53,809
| -83% | -$1.63M |
|
362
Grocery Outlet
GO
$1.8B
| $323K | 0.05% |
+11,193
| New | +$323K |
|
363
Cooper Companies
COO
$13.5B
| $322K | 0.05% |
+20,748
| New | +$322K |
|
364
Xometry
XMTR
$2.52B
| $320K | 0.05% |
+2,883
| New | +$320K |
|
365
Alibaba
BABA
$323B
| $315K | 0.05% |
26,742
+23,205
| +656% | +$273K |
|
366
Main Sector Rotation ETF
SECT
$2.22B
| $314K | 0.05% |
32,866
+888
| +3% | +$8.47K |
|
367
Texas Pacific Land
TPL
$20.4B
| $312K | 0.05% |
17,895
+14,751
| +469% | +$258K |
|
368
iShares MBS ETF
MBB
$41.3B
| $312K | 0.05% |
3,360
-15,052
| -82% | -$1.4M |
|
369
RXO
RXO
$2.71B
| $310K | 0.05% |
+29,683
| New | +$310K |
|
370
T-Mobile US
TMUS
$284B
| $309K | 0.05% |
3,371
+467
| +16% | +$42.9K |
|
371
First Trust Water ETF
FIW
$1.96B
| $308K | 0.05% |
+19,256
| New | +$308K |
|
372
Union Pacific
UNP
$131B
| $308K | 0.05% |
8,695
+5,142
| +145% | +$182K |
|
373
Blackstone
BX
$133B
| $308K | 0.05% |
998
-2,421
| -71% | -$748K |
|
374
RH
RH
$4.7B
| $307K | 0.05% |
29,371
+27,467
| +1,443% | +$287K |
|
375
Morgan Stanley
MS
$236B
| $307K | 0.05% |
+42,956
| New | +$307K |
|