WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+12.79%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+4.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
362
New
62
Increased
126
Reduced
125
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.52M |
| 2 |
First Trust Active Factor Mid Cap ETF
AFMC
|
$4.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 4 |
McDonald's
MCD
|
$1.72M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$1.63M |
Top Sells
| 1 |
Costco
COST
|
$8.12M |
| 2 |
Apple
AAPL
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$4.35M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Communication Services | 5.98% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$6.55B
| $1.56M | 0.43% |
138,300
-200
| -0.1% | -$2.26K |
|
52
Coca-Cola
KO
$296B
| $1.54M | 0.42% |
21,700
-9
| -0% | -$637 |
|
53
Eaton
ETN
$132B
| $1.53M | 0.42% |
4,276
+186
| +5% | +$66.4K |
|
54
Vanguard Value ETF
VTV
$142B
| $1.44M | 0.39% |
8,173
-694
| -8% | -$123K |
|
55
Caterpillar
CAT
$193B
| $1.43M | 0.39% |
3,690
-181
| -5% | -$70.3K |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.42M | 0.39% |
7,745
-1,283
| -14% | -$235K |
|
57
IBM
IBM
$226B
| $1.41M | 0.39% |
4,800
+2
| +0% | +$590 |
|
58
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.41M | 0.39% |
25,651
+6,952
| +37% | +$383K |
|
|
59
Costco
COST
$420B
| $1.4M | 0.38% |
1,418
-8,204
| -85% | -$8.12M |
|
60
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.39M | 0.38% |
30,099
-6,921
| -19% | -$320K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.28M | 0.35% |
25,940
-813
| -3% | -$40.2K |
|
62
Vanguard Small-Cap ETF
VB
$65.7B
| $1.28M | 0.35% |
5,389
+1,242
| +30% | +$294K |
|
63
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $1.23M | 0.34% |
49,330
-3,573
| -7% | -$89.1K |
|
64
Chevron
CVX
$317B
| $1.21M | 0.33% |
8,475
-94
| -1% | -$13.5K |
|
65
Citigroup
C
$174B
| $1.2M | 0.33% |
14,094
-3,429
| -20% | -$292K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.18M | 0.32% |
22,449
-9,078
| -29% | -$475K |
|
67
CrowdStrike
CRWD
$103B
| $1.17M | 0.32% |
2,301
-318
| -12% | -$162K |
|
68
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $1.16M | 0.32% |
16,334
-190
| -1% | -$13.5K |
|
69
Abbott
ABT
$229B
| $1.16M | 0.32% |
8,561
+60
| +0.7% | +$8.16K |
|
70
TSMC
TSM
$1.19T
| $1.1M | 0.3% |
4,862
+1,500
| +45% | +$340K |
|
71
Automatic Data Processing
ADP
$121B
| $1.09M | 0.3% |
3,541
-529
| -13% | -$163K |
|
72
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.08M | 0.29% |
51,808
+3,702
| +8% | +$77.1K |
|
73
Cisco
CSCO
$268B
| $1.07M | 0.29% |
15,427
+18
| +0.1% | +$1.25K |
|
74
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $1.07M | 0.29% |
19,639
-6,164
| -24% | -$336K |
|
75
Pfizer
PFE
$141B
| $1.06M | 0.29% |
43,815
-7,160
| -14% | -$174K |
|