WEG

World Equity Group Portfolio holdings

AUM $386M
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.35M
3
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.6M
5
C icon
Citigroup
C
+$1.38M

Top Sells

1
+$1.91M
2
+$1.23M
3
+$1.03M
4
SECT icon
Main Sector Rotation ETF
SECT
+$1.03M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1M

Sector Composition

1 Technology 18.54%
2 Financials 5.91%
3 Consumer Discretionary 5.31%
4 Industrials 5.06%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.43T
$3.23M 0.84%
11,253
+732
C icon
27
Citigroup
C
$226B
$3.03M 0.79%
26,724
+12,126
WMT icon
28
Walmart Inc
WMT
$946B
$2.97M 0.77%
23,875
-3,421
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.92M 0.76%
6,093
-218
BAC icon
30
Bank of America
BAC
$382B
$2.92M 0.76%
59,864
-13,784
JPM icon
31
JPMorgan Chase
JPM
$837B
$2.68M 0.69%
9,116
+667
GS icon
32
Goldman Sachs
GS
$306B
$2.55M 0.66%
3,011
+583
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$2.35M 0.61%
84,288
+5,893
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.3M 0.6%
18,506
-28
CSCO icon
35
Cisco
CSCO
$479B
$2.19M 0.57%
28,196
+14,281
BPRE
36
Bluerock Private Real Estate Fund
BPRE
$2.08M 0.54%
125,008
+74,608
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$1.92M 0.5%
26,358
-3,576
MCD icon
38
McDonald's
MCD
$199B
$1.9M 0.49%
6,106
+256
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.86M 0.48%
14,021
-2,582
UXJA
40
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$13.1M
$1.84M 0.48%
56,403
+23,290
TSM icon
41
TSMC
TSM
$2.15T
$1.84M 0.48%
5,440
+256
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$94.2B
$1.83M 0.47%
59,569
-9,749
LLY icon
43
Eli Lilly
LLY
$1.01T
$1.73M 0.45%
1,884
-31
ABBV icon
44
AbbVie
ABBV
$401B
$1.71M 0.44%
7,879
+91
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.64M 0.43%
14,506
+588
BKHY icon
46
BNY Mellon High Yield Beta ETF
BKHY
$151M
$1.61M 0.42%
33,984
+17,582
ETN icon
47
Eaton
ETN
$154B
$1.6M 0.41%
4,472
+24
JNJ icon
48
Johnson & Johnson
JNJ
$560B
$1.59M 0.41%
6,486
+16
CB icon
49
Chubb
CB
$127B
$1.57M 0.41%
4,806
+3,214
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$1.56M 0.4%
33,773
+2,393
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