WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-2.53%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-29.16%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
396
New
38
Increased
97
Reduced
163
Closed
96
Top Buys
| 1 |
Costco
COST
|
$7.96M |
| 2 |
Apple
AAPL
|
$6.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.02M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 3 |
NVIDIA
NVDA
|
$4.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 5 |
iShares US Financials ETF
IYF
|
$4.01M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Consumer Staples | 5.15% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2.82M | 0.81% |
5,485
-5,803
| -51% | -$2.98M |
|
27
First Trust International Developed Capital Strength ETF
FICS
$226M
| $2.72M | 0.78% |
74,287
+6,278
| +9% | +$230K |
|
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.59M | 0.74% |
10,572
+8,250
| +355% | +$2.02M |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.51M | 0.72% |
42,801
+3,703
| +9% | +$217K |
|
30
ProShares UltraPro QQQ
TQQQ
$26B
| $2.5M | 0.71% |
43,600
-4,416
| -9% | -$253K |
|
31
Tesla
TSLA
$1.08T
| $2.49M | 0.71% |
9,595
-3,287
| -26% | -$853K |
|
32
Bank of America
BAC
$376B
| $2.47M | 0.71% |
60,010
+859
| +1% | +$35.3K |
|
33
Visa
V
$683B
| $2.44M | 0.7% |
7,057
-1,581
| -18% | -$548K |
|
34
Main Sector Rotation ETF
SECT
$2.2B
| $2.21M | 0.63% |
43,293
-38,181
| -47% | -$1.95M |
|
35
Home Depot
HD
$405B
| $2.18M | 0.62% |
5,860
+1,666
| +40% | +$620K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.6% |
12,786
-12,086
| -49% | -$2M |
|
|
37
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.05M | 0.59% |
9,730
+7,775
| +398% | +$1.64M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.98M | 0.57% |
18,862
-19,330
| -51% | -$2.03M |
|
39
McDonald's
MCD
$224B
| $1.91M | 0.55% |
6,146
-5,276
| -46% | -$1.64M |
|
40
Procter & Gamble
PG
$368B
| $1.91M | 0.54% |
11,201
-9,595
| -46% | -$1.63M |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.9M | 0.54% |
23,656
+15,750
| +199% | +$1.27M |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.82M | 0.52% |
4,916
-4,520
| -48% | -$1.68M |
|
43
AbbVie
ABBV
$372B
| $1.82M | 0.52% |
8,766
-1,559
| -15% | -$323K |
|
|
BUFS
44
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$92.7M
| $1.81M | 0.52% |
89,145
+6,274
| +8% | +$127K |
|
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.74M | 0.5% |
23,603
+1,283
| +6% | +$94.4K |
|
46
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.71M | 0.49% |
37,020
+1,556
| +4% | +$71.7K |
|
47
JPMorgan Chase
JPM
$829B
| $1.61M | 0.46% |
6,616
-6,680
| -50% | -$1.63M |
|
48
Rithm Capital
RITM
$6.57B
| $1.59M | 0.45% |
138,500
-170,500
| -55% | -$1.95M |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.57M | 0.45% |
31,527
-16,913
| -35% | -$841K |
|
50
Coca-Cola
KO
$297B
| $1.56M | 0.44% |
21,709
+726
| +3% | +$52K |
|