WEG

World Equity Group Portfolio holdings

AUM $441M
1-Year Est. Return 26.03%
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.01M
3
+$2.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.18M

Top Sells

1
+$3.53M
2
+$2.34M
3
+$2.23M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$2.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.01M

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 Change
in Stake 		Capital Flow
26
$3.06M 0.77%
61,363
-8,344
27
$3.03M 0.76%
63,398
-1,506
28
$2.99M 0.75%
27,131
+792
29
$2.93M 0.74%
38,187
+1,170
30
$2.92M 0.73%
65,751
-41,028
31
$2.9M 0.73%
69,721
+23,804
32
$2.86M 0.72%
61,608
-42,096
33
$2.82M 0.71%
118,616
-2,728
34
$2.82M 0.71%
+49,921
35
$2.79M 0.7%
128,434
-4,107
36
$2.58M 0.65%
84,147
-2,364
37
$2.56M 0.64%
29,909
+447
38
$2.45M 0.62%
14,561
-20,973
39
$2.4M 0.6%
59,163
-342
40
$2.39M 0.6%
99,822
-4,086
41
$2.37M 0.6%
114,396
+47,678
42
$2.35M 0.59%
59,959
+1,596
43
$2.34M 0.59%
75,213
+2,911
44
$2.23M 0.56%
52,995
-4,119
45
$2.22M 0.56%
14,525
-274
46
$2.22M 0.56%
153,060
+1,979
47
$2.22M 0.56%
46,300
+834
48
$2.18M 0.55%
16,991
-3,227
49
$2.18M 0.55%
+73,862
50
$2.15M 0.54%
48,667
-1,281
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