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 | |
|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.91M | 0.79% |
46,420
+3,619
| +8% | +$227K |
|
27
Tesla
TSLA
$1.08T
| $2.88M | 0.78% |
9,052
-543
| -6% | -$172K |
|
28
Bank of America
BAC
$371B
| $2.84M | 0.78% |
60,069
+59
| +0.1% | +$2.79K |
|
29
Texas Pacific Land
TPL
$20.9B
| $2.82M | 0.77% |
2,669
-24
| -0.9% | -$25.4K |
|
30
Exxon Mobil
XOM
$477B
| $2.79M | 0.76% |
25,871
+818
| +3% | +$88.2K |
|
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.28M | 0.62% |
25,296
+1,693
| +7% | +$153K |
|
32
Broadcom
AVGO
$1.42T
| $2.26M | 0.62% |
8,213
+309
| +4% | +$85.2K |
|
33
Main Sector Rotation ETF
SECT
$2.2B
| $2.23M | 0.61% |
38,325
-4,968
| -11% | -$288K |
|
34
Vanguard Growth ETF
VUG
$185B
| $2.16M | 0.59% |
4,930
+14
| +0.3% | +$6.14K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.07M | 0.56% |
18,900
+38
| +0.2% | +$4.15K |
|
36
JPMorgan Chase
JPM
$824B
| $1.94M | 0.53% |
6,677
+61
| +0.9% | +$17.7K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.88M | 0.51% |
7,436
+543
| +8% | +$137K |
|
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.86M | 0.51% |
16,891
-20,883
| -55% | -$2.3M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.51% |
10,469
+1,256
| +14% | +$223K |
|
40
Procter & Gamble
PG
$370B
| $1.82M | 0.5% |
11,433
+232
| +2% | +$37K |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.76M | 0.48% |
71,761
+31,198
| +77% | +$766K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.71M | 0.47% |
64,655
+9,465
| +17% | +$251K |
|
43
Goldman Sachs
GS
$221B
| $1.71M | 0.47% |
2,420
+90
| +4% | +$63.7K |
|
|
UXJA
44
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$4.83M
| $1.69M | 0.46% |
54,728
+1,669
| +3% | +$51.6K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.69M | 0.46% |
5,946
-4,626
| -44% | -$1.32M |
|
46
Home Depot
HD
$406B
| $1.61M | 0.44% |
4,403
-1,457
| -25% | -$534K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.44% |
10,540
-2,246
| -18% | -$343K |
|
48
Visa
V
$681B
| $1.6M | 0.44% |
4,505
-2,552
| -36% | -$906K |
|
49
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.58M | 0.43% |
16,551
-7,105
| -30% | -$677K |
|
50
AbbVie
ABBV
$374B
| $1.56M | 0.43% |
8,415
-351
| -4% | -$65.2K |
|