WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-4.57%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-0.66%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
366
New
34
Increased
164
Reduced
101
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 4.59% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $2.05M | 0.52% |
13,236
-1,325
| -9% | -$205K |
|
52
Walt Disney
DIS
$213B
| $2.02M | 0.51% |
21,375
+1,525
| +8% | +$144K |
|
53
Texas Pacific Land
TPL
$21.5B
| $1.96M | 0.5% |
1,102
-260
| -19% | -$462K |
|
54
Enbridge
ENB
$105B
| $1.96M | 0.5% |
52,509
-486
| -0.9% | -$18.1K |
|
55
American Century Quality Diversified International ETF
QINT
$402M
| $1.95M | 0.49% |
55,966
+7,328
| +15% | +$255K |
|
56
Comcast
CMCSA
$125B
| $1.9M | 0.48% |
64,645
+4,686
| +8% | +$137K |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.72M | 0.44% |
34,023
+14,152
| +71% | +$717K |
|
58
JPMorgan Chase
JPM
$829B
| $1.71M | 0.43% |
16,360
+3,327
| +26% | +$348K |
|
59
AbbVie
ABBV
$372B
| $1.7M | 0.43% |
12,696
-1,829
| -13% | -$245K |
|
60
American Century US Quality Value ETF
VALQ
$283M
| $1.7M | 0.43% |
40,388
+2,451
| +6% | +$103K |
|
61
Pfizer
PFE
$141B
| $1.68M | 0.42% |
38,329
+1,083
| +3% | +$47.4K |
|
62
Tesla
TSLA
$1.08T
| $1.67M | 0.42% |
6,250
+4,294
| +220% | +$1.14M |
|
63
Honeywell
HON
$139B
| $1.64M | 0.41% |
9,819
+1,149
| +13% | +$192K |
|
64
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.63M | 0.41% |
56,650
+8,100
| +17% | +$233K |
|
65
Altria Group
MO
$113B
| $1.61M | 0.41% |
39,903
+1,246
| +3% | +$50.3K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.4% |
11,598
+350
| +3% | +$47.5K |
|
67
Home Depot
HD
$405B
| $1.56M | 0.39% |
5,658
+1,774
| +46% | +$490K |
|
68
Dominion Energy
D
$51.1B
| $1.54M | 0.39% |
22,315
-126
| -0.6% | -$8.71K |
|
69
Elevance Health
ELV
$71.8B
| $1.53M | 0.39% |
3,369
-26
| -0.8% | -$11.8K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.53M | 0.39% |
17,503
+7,658
| +78% | +$668K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.52M | 0.38% |
23,024
+11,123
| +93% | +$735K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $1.49M | 0.38% |
8,720
+153
| +2% | +$26.1K |
|
73
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.4M | 0.35% |
28,913
-260
| -0.9% | -$12.6K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.4M | 0.35% |
19,032
-339
| -2% | -$24.9K |
|
75
Merck
MRK
$210B
| $1.37M | 0.35% |
15,882
+408
| +3% | +$35.1K |
|