WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+11.24%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+3.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
380
New
45
Increased
154
Reduced
104
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.75M | 0.75% |
36,896
+5,614
| +18% | +$570K |
|
27
McDonald's
MCD
$226B
| $3.73M | 0.75% |
12,586
+1,054
| +9% | +$313K |
|
28
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $3.42M | 0.69% |
126,800
+18,906
| +18% | +$510K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.41M | 0.68% |
65,478
+1,046
| +2% | +$54.5K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.26M | 0.65% |
9,205
-153
| -2% | -$54.2K |
|
31
Comcast
CMCSA
$125B
| $3.21M | 0.64% |
73,103
+8,729
| +14% | +$383K |
|
32
Charles Schwab
SCHW
$175B
| $3.11M | 0.62% |
45,146
-400
| -0.9% | -$27.5K |
|
33
JPMorgan Chase
JPM
$824B
| $3.07M | 0.62% |
18,043
+214
| +1% | +$36.4K |
|
34
SPDR Gold Trust
GLD
$111B
| $2.98M | 0.6% |
15,587
+1,375
| +10% | +$263K |
|
35
Analog Devices
ADI
$120B
| $2.94M | 0.59% |
14,788
+2
| +0% | +$397 |
|
36
General Dynamics
GD
$86.8B
| $2.79M | 0.56% |
10,748
+20
| +0.2% | +$5.19K |
|
37
First Trust Energy AlphaDEX Fund
FXN
$286M
| $2.79M | 0.56% |
166,071
+60,260
| +57% | +$1.01M |
|
38
Elevance Health
ELV
$72.4B
| $2.79M | 0.56% |
5,912
-1,310
| -18% | -$618K |
|
39
Caterpillar
CAT
$194B
| $2.79M | 0.56% |
9,826
+1,370
| +16% | +$389K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.77M | 0.56% |
109,248
+16,344
| +18% | +$415K |
|
41
Pfizer
PFE
$141B
| $2.76M | 0.55% |
80,964
+8,126
| +11% | +$277K |
|
42
Walt Disney
DIS
$211B
| $2.71M | 0.54% |
30,012
-4,364
| -13% | -$394K |
|
43
TSMC
TSM
$1.2T
| $2.6M | 0.52% |
25,014
-4
| -0% | -$416 |
|
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.6M | 0.52% |
89,415
-3,562
| -4% | -$103K |
|
45
Becton Dickinson
BDX
$54.3B
| $2.59M | 0.52% |
10,610
+598
| +6% | +$146K |
|
46
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
| $2.58M | 0.52% |
+84,049
| New | +$2.58M |
|
47
Coca-Cola
KO
$297B
| $2.55M | 0.51% |
40,446
-404
| -1% | -$25.5K |
|
48
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $2.52M | 0.51% |
70,273
+43,467
| +162% | +$1.56M |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.41M | 0.48% |
43,024
+9,376
| +28% | +$524K |
|
50
Chevron
CVX
$318B
| $2.2M | 0.44% |
14,744
+636
| +5% | +$94.9K |
|