WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
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
+$16.6M
(+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
Ares Capital
ARCC
$15.8B
| – | – |
-21,832
| Closed | -$463K |
|
352
Ardelyx
ARDX
$1.57B
| – | – |
-17,400
| Closed | -$85.4K |
|
353
Becton Dickinson
BDX
$55.1B
| – | – |
-2,953
| Closed | -$685K |
|
354
Baidu
BIDU
$35.1B
| – | – |
-2,346
| Closed | -$247K |
|
355
Builders FirstSource
BLDR
$16.5B
| – | – |
-1,653
| Closed | -$207K |
|
356
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| – | – |
-12,591
| Closed | -$529K |
|
357
Dow Inc
DOW
$17.4B
| – | – |
-3,961
| Closed | -$204K |
|
358
Elevance Health
ELV
$70.6B
| – | – |
-443
| Closed | -$226K |
|
359
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| – | – |
-8,895
| Closed | -$490K |
|
360
Enterprise Products Partners
EPD
$68.6B
| – | – |
-15,840
| Closed | -$511K |
|
361
FT Vest US Equity Buffer ETF August
FAUG
$962M
| – | – |
-10,760
| Closed | -$489K |
|
362
FT Vest US Equity Buffer ETF June
FJUN
$994M
| – | – |
-10,741
| Closed | -$536K |
|