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
$277M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.57M
3
+$1.17M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.11M
5
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$1.05M

Top Sells

1
+$5.49M
2
+$3.41M
3
+$3.37M
4
V icon
Visa
V
+$2.98M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.92M

Sector Composition

1 Technology 18.43%
2 Consumer Discretionary 4.77%
3 Financials 4.6%
4 Healthcare 4.45%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.87%
63,999
+1,473
27
$2.34M 0.84%
58,911
-30,676
28
$2.33M 0.84%
5,064
-7,404
29
$2.18M 0.79%
18,610
+1,228
30
$2.02M 0.73%
12,488
-33
31
$1.98M 0.72%
37,500
-4,039
32
$1.93M 0.7%
127,763
-2,207
33
$1.92M 0.69%
51,546
+5,600
34
$1.91M 0.69%
65,953
+8,190
35
$1.87M 0.68%
164,900
-4,500
36
$1.86M 0.67%
8,260
+1,039
37
$1.86M 0.67%
49,058
+14,271
38
$1.81M 0.65%
5,930
-216
39
$1.69M 0.61%
4,160
+247
40
$1.67M 0.6%
6,395
+439
41
$1.61M 0.58%
4,115
-122
42
$1.52M 0.55%
7,700
-396
43
$1.49M 0.54%
20,794
-1,878
44
$1.42M 0.51%
26,399
+2,693
45
$1.4M 0.51%
6,658
-7,784
46
$1.4M 0.51%
2,835
+720
47
$1.39M 0.5%
29,496
+8,146
48
$1.39M 0.5%
12,236
-256
49
$1.39M 0.5%
19,877
+23
50
$1.39M 0.5%
8,285
-1,829
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