WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+4.09%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-31%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
332
New
24
Increased
74
Reduced
160
Closed
64
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$17.4M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 5 |
Amazon
AMZN
|
$7.63M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.44% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $2.66M | 0.79% |
12,466
-11,602
| -48% | -$2.48M |
|
27
TSMC
TSM
$1.2T
| $2.57M | 0.77% |
14,767
-14,367
| -49% | -$2.5M |
|
28
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $2.53M | 0.75% |
110,737
+687
| +0.6% | +$15.7K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.48M | 0.74% |
46,701
-50,015
| -52% | -$2.65M |
|
30
Comcast
CMCSA
$125B
| $2.47M | 0.74% |
63,015
-9,376
| -13% | -$367K |
|
31
Walmart
WMT
$774B
| $2.41M | 0.72% |
35,661
-42,343
| -54% | -$2.87M |
|
32
Oracle
ORCL
$635B
| $2.37M | 0.71% |
16,814
+317
| +2% | +$44.8K |
|
33
CrowdStrike
CRWD
$106B
| $2.34M | 0.7% |
6,113
-308
| -5% | -$118K |
|
|
QCAP
34
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.4M
| $2.22M | 0.66% |
+104,888
| New | +$2.22M |
|
35
Enbridge
ENB
$105B
| $2.17M | 0.65% |
60,891
+1,557
| +3% | +$55.4K |
|
36
First Trust International Developed Capital Strength ETF
FICS
$226M
| $2.14M | 0.64% |
62,526
+928
| +2% | +$31.7K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.13M | 0.64% |
38,902
+8
| +0% | +$438 |
|
38
Texas Pacific Land
TPL
$21.5B
| $2.12M | 0.63% |
2,889
-27
| -0.9% | -$19.8K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.05M | 0.61% |
41,539
-44,139
| -52% | -$2.18M |
|
40
Elevance Health
ELV
$71.8B
| $2.02M | 0.6% |
3,727
-2,127
| -36% | -$1.15M |
|
41
Uber
UBER
$196B
| $1.96M | 0.59% |
26,997
-135
| -0.5% | -$9.81K |
|
42
Booking.com
BKNG
$181B
| $1.89M | 0.57% |
478
-18
| -4% | -$71.3K |
|
|
FTHY
43
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $1.86M | 0.56% |
129,970
-5,774
| -4% | -$82.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.55% |
10,114
+406
| +4% | +$74.5K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.85M | 0.55% |
17,382
-15,722
| -47% | -$1.68M |
|
46
Rithm Capital
RITM
$6.57B
| $1.85M | 0.55% |
169,400
-3,900
| -2% | -$42.5K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.55% |
12,521
-12,247
| -49% | -$1.79M |
|
48
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $1.82M | 0.54% |
49,335
-2,108
| -4% | -$77.8K |
|
49
Mastercard
MA
$538B
| $1.8M | 0.54% |
4,085
+10
| +0.2% | +$4.41K |
|
50
PepsiCo
PEP
$204B
| $1.78M | 0.53% |
10,795
-13,901
| -56% | -$2.29M |
|