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
$398M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.01M
3
+$2.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.18M

Top Sells

1
+$3.53M
2
+$2.34M
3
+$2.23M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$2.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.01M

Sector Composition

1 Technology 11.8%
2 Healthcare 6.24%
3 Financials 4.62%
4 Consumer Staples 4.04%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.54%
+25,499
52
$2.03M 0.51%
4,086
-90
53
$2.02M 0.51%
16,944
+2,879
54
$1.95M 0.49%
37,246
-6,879
55
$1.94M 0.49%
38,283
-56
56
$1.9M 0.48%
48,638
+1,501
57
$1.89M 0.48%
28,848
+2,822
58
$1.87M 0.47%
19,850
-119
59
$1.85M 0.47%
22,995
+7,705
60
$1.81M 0.46%
11,248
+675
61
$1.79M 0.45%
22,441
+326
62
$1.74M 0.44%
37,937
+1,194
63
$1.69M 0.43%
13,334
-6,194
64
$1.65M 0.42%
26,957
-38,072
65
$1.64M 0.41%
3,395
-485
66
$1.61M 0.41%
38,657
-16,037
67
$1.59M 0.4%
48,550
+11,320
68
$1.52M 0.38%
100,000
+25,550
69
$1.51M 0.38%
8,567
+455
70
$1.51M 0.38%
8,670
+148
71
$1.5M 0.38%
19,371
+194
72
$1.5M 0.38%
4,753
-34
73
$1.47M 0.37%
13,033
-95
74
$1.45M 0.37%
18,225
+372
75
$1.43M 0.36%
29,173
-303
1 2
3
4 5