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
$421M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.52M
3
+$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M

Top Sells

1
+$7.01M
2
+$4.76M
3
+$4.58M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.1M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.77M

Sector Composition

1 Technology 10.86%
2 Healthcare 5.87%
3 Financials 5.07%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.93%
12,703
+970
27
$3.75M 0.89%
42,524
+2,534
28
$3.66M 0.87%
43,746
+38
29
$3.32M 0.79%
30,234
-223
30
$3.32M 0.79%
30,113
-443
31
$3.28M 0.78%
39,101
+1,487
32
$3.21M 0.76%
64,797
+2,176
33
$3.18M 0.75%
64,507
-1,588
34
$3.05M 0.72%
64,298
-417
35
$2.97M 0.71%
16,819
-271
36
$2.96M 0.7%
65,127
-433
37
$2.9M 0.69%
64,559
-1,225
38
$2.9M 0.69%
27,471
-810
39
$2.83M 0.67%
37,582
-103
40
$2.83M 0.67%
80,375
-2,836
41
$2.72M 0.65%
94,167
+13,542
42
$2.71M 0.64%
+53,820
43
$2.7M 0.64%
67,721
+48,373
44
$2.68M 0.64%
56,610
+351
45
$2.64M 0.63%
79,591
+378
46
$2.61M 0.62%
55,218
-41,695
47
$2.46M 0.58%
3,144
-162
48
$2.33M 0.55%
113,894
-1,770
49
$2.25M 0.53%
16,805
+445
50
$2.25M 0.53%
56,498
+532
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