WEG

World Equity Group Portfolio holdings

AUM $367M
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.38M
3
+$2.35M
4
MCD icon
McDonald's
MCD
+$1.72M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.63M

Top Sells

1
+$8.12M
2
+$5.48M
3
+$4.35M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.25M
5
IVW icon
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 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$5.74B
$1.56M 0.43%
138,300
-200
KO icon
52
Coca-Cola
KO
$301B
$1.54M 0.42%
21,700
-9
ETN icon
53
Eaton
ETN
$145B
$1.53M 0.42%
4,276
+186
VTV icon
54
Vanguard Value ETF
VTV
$148B
$1.44M 0.39%
8,173
-694
CAT icon
55
Caterpillar
CAT
$244B
$1.43M 0.39%
3,690
-181
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.42M 0.39%
7,745
-1,283
IBM icon
57
IBM
IBM
$265B
$1.41M 0.39%
4,800
+2
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.41M 0.39%
25,651
+6,952
COST icon
59
Costco
COST
$417B
$1.4M 0.38%
1,418
-8,204
IUSB icon
60
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.39M 0.38%
30,099
-6,921
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.28M 0.35%
25,940
-813
VB icon
62
Vanguard Small-Cap ETF
VB
$68B
$1.28M 0.35%
5,389
+1,242
BUFZ icon
63
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$1.23M 0.34%
49,330
-3,573
CVX icon
64
Chevron
CVX
$315B
$1.21M 0.33%
8,475
-94
C icon
65
Citigroup
C
$173B
$1.2M 0.33%
14,094
-3,429
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.18M 0.32%
22,449
-9,078
CRWD icon
67
CrowdStrike
CRWD
$131B
$1.17M 0.32%
2,301
-318
CFO icon
68
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.16M 0.32%
16,334
-190
ABT icon
69
Abbott
ABT
$220B
$1.16M 0.32%
8,561
+60
TSM icon
70
TSMC
TSM
$1.51T
$1.1M 0.3%
4,862
+1,500
ADP icon
71
Automatic Data Processing
ADP
$114B
$1.09M 0.3%
3,541
-529
PFFA icon
72
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.08M 0.29%
51,808
+3,702
CSCO icon
73
Cisco
CSCO
$278B
$1.07M 0.29%
15,427
+18
DYNF icon
74
BlackRock US Equity Factor Rotation ETF
DYNF
$26.1B
$1.07M 0.29%
19,639
-6,164
PFE icon
75
Pfizer
PFE
$140B
$1.06M 0.29%
43,815
-7,160
1 2
3
4 5