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
$398M
AUM Growth
+$398M
(-14%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
411
New
54
Increased
136
Reduced
127
Closed
79
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.02M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.01M |
| 3 |
Amazon
AMZN
|
$3.8M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.82M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.62% |
| 4 | Consumer Staples | 4.04% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| – | – |
-3,027
| Closed | -$834K |
|
402
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-2,995
| Closed | -$782K |
|
403
Wells Fargo
WFC
$260B
| – | – |
-5,030
| Closed | -$244K |
|
404
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| – | – |
-10,876
| Closed | -$2.01M |
|
405
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
| – | – |
-7,640
| Closed | -$412K |
|
406
Zebra Technologies
ZBRA
$15.7B
| – | – |
-620
| Closed | -$256K |
|
407
Zions Bancorporation
ZION
$8.35B
| – | – |
-6,305
| Closed | -$413K |
|
|
BERY
408
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,204
| Closed | -$302K |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| – | – |
-1,888
| Closed | -$281K |
|
|
SNUG
410
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| – | – |
-81,570
| Closed | -$2.2M |
|