WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.73M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$5.33M
2
+$5.19M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.87M
5
MPC icon
Marathon Petroleum
MPC
+$832K

Sector Composition

1 Technology 20.35%
2 Financials 4.93%
3 Consumer Discretionary 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$3.27M 0.74%
48,563
+2,143
FICS icon
27
First Trust International Developed Capital Strength ETF
FICS
$224M
$3.16M 0.72%
82,902
+6,557
AVGO icon
28
Broadcom
AVGO
$1.58T
$3.13M 0.71%
9,482
+1,269
WMT icon
29
Walmart Inc
WMT
$946B
$3.1M 0.7%
30,098
-1,082
XOM icon
30
Exxon Mobil
XOM
$550B
$2.87M 0.65%
25,451
-420
JPM icon
31
JPMorgan Chase
JPM
$816B
$2.67M 0.61%
8,472
+1,795
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.63M 0.6%
+34,631
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.89T
$2.62M 0.59%
10,749
+280
SECT icon
34
Main Sector Rotation ETF
SECT
$2.44B
$2.58M 0.59%
40,957
+2,632
TPL icon
35
Texas Pacific Land
TPL
$22.6B
$2.47M 0.56%
7,944
-63
GRID icon
36
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.65B
$2.4M 0.55%
15,912
+13,971
VUG icon
37
Vanguard Growth ETF
VUG
$197B
$2.27M 0.52%
4,740
-190
HD icon
38
Home Depot
HD
$373B
$2.22M 0.5%
5,487
+1,084
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$2.17M 0.49%
18,244
-656
V icon
40
Visa
V
$628B
$2.15M 0.49%
6,311
+1,806
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$65.1B
$2.13M 0.48%
17,667
+776
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$2.08M 0.47%
14,744
-128
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$2.07M 0.47%
53,971
+27,710
ABBV icon
44
AbbVie
ABBV
$378B
$2.06M 0.47%
8,912
+497
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$2M 0.45%
8,074
+4,573
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
$1.99M 0.45%
75,748
+3,987
GS icon
47
Goldman Sachs
GS
$283B
$1.98M 0.45%
2,481
+61
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$31.1B
$1.93M 0.44%
32,527
+12,888
C icon
49
Citigroup
C
$197B
$1.88M 0.43%
18,489
+4,395
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$75.2B
$1.83M 0.42%
67,020
+2,365
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