WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+7.86%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$248M
(+59%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
606
New
278
Increased
161
Reduced
70
Closed
97
Top Buys
| 1 |
Oracle
ORCL
|
$19.9M |
| 2 |
Visa
V
|
$15.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$44.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.9M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$20.1M |
| 4 |
Bank of America
BAC
|
$14.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$6.52M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $4.76M | 0.71% |
327,044
+280,023
| +596% | +$4.08M |
|
27
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $4.69M | 0.7% |
63,791
+56,856
| +820% | +$4.18M |
|
28
Home Depot
HD
$410B
| $4.66M | 0.7% |
84,976
+79,462
| +1,441% | +$4.36M |
|
29
NVIDIA
NVDA
$4.18T
| $4.48M | 0.67% |
3,448,370
+3,330,350
| +2,822% | +$4.33M |
|
30
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.46M | 0.67% |
42,508
-12,460
| -23% | -$1.31M |
|
31
Enbridge
ENB
$105B
| $4.37M | 0.65% |
498,570
+444,919
| +829% | +$3.9M |
|
32
Thermo Fisher Scientific
TMO
$185B
| $4.15M | 0.62% |
4,080,279
+4,079,402
| +465,154% | +$4.15M |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.96M | 0.59% |
75,262
+32,738
| +77% | +$1.72M |
|
34
Warner Bros
WBD
$29.1B
| $3.93M | 0.59% |
+15,342
| New | +$3.93M |
|
35
American Century US Quality Value ETF
VALQ
$284M
| $3.91M | 0.58% |
177,080
+136,255
| +334% | +$3.01M |
|
36
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.9M | 0.58% |
299,169
+231,448
| +342% | +$3.02M |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.87M | 0.58% |
788,221
+643,866
| +446% | +$3.16M |
|
38
Vanguard Value ETF
VTV
$144B
| $3.86M | 0.58% |
80,958
+44,125
| +120% | +$2.1M |
|
39
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80M
| $3.78M | 0.57% |
61,263
+9,535
| +18% | +$589K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.65M | 0.55% |
112,034
+93,111
| +492% | +$3.03M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.58M | 0.53% |
47,115
+20,130
| +75% | +$1.53M |
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.55M | 0.53% |
+1,812,494
| New | +$3.55M |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.53M | 0.53% |
60,637
-53,257
| -47% | -$3.1M |
|
44
Pfizer
PFE
$140B
| $3.51M | 0.52% |
136,664
+97,553
| +249% | +$2.5M |
|
45
Dow Inc
DOW
$16.9B
| $3.5M | 0.52% |
16,214
+3,020
| +23% | +$652K |
|
46
Workiva
WK
$4.26B
| $3.47M | 0.52% |
+9,162
| New | +$3.47M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.37M | 0.5% |
30,274
+13,225
| +78% | +$1.47M |
|
48
Amazon
AMZN
$2.51T
| $3.36M | 0.5% |
53,494
+14,393
| +37% | +$905K |
|
49
AutoZone
AZO
$70.8B
| $3.25M | 0.49% |
+19,731
| New | +$3.25M |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.23M | 0.48% |
41,128
-54,472
| -57% | -$4.27M |
|