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
$395M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.32M
3
+$5.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Top Sells

1
+$3.66M
2
+$2.89M
3
+$2.82M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.82M
5
BOB
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
+$2.79M

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 Change
in Stake 		Capital Flow
51
$2.05M 0.52%
13,236
-1,325
52
$2.02M 0.51%
21,375
+1,525
53
$1.96M 0.5%
3,306
-780
54
$1.96M 0.5%
52,509
-486
55
$1.95M 0.49%
55,966
+7,328
56
$1.9M 0.48%
64,645
+4,686
57
$1.72M 0.44%
34,023
+14,152
58
$1.71M 0.43%
16,360
+3,327
59
$1.7M 0.43%
12,696
-1,829
60
$1.7M 0.43%
40,388
+2,451
61
$1.68M 0.42%
38,329
+1,083
62
$1.67M 0.42%
6,250
+382
63
$1.64M 0.41%
9,819
+1,149
64
$1.63M 0.41%
56,650
+8,100
65
$1.61M 0.41%
39,903
+1,246
66
$1.57M 0.4%
11,598
+350
67
$1.56M 0.39%
5,658
+1,774
68
$1.54M 0.39%
22,315
-126
69
$1.53M 0.39%
3,369
-26
70
$1.53M 0.39%
17,503
+7,658
71
$1.52M 0.38%
23,024
+11,123
72
$1.49M 0.38%
8,720
+153
73
$1.4M 0.35%
28,913
-260
74
$1.4M 0.35%
19,032
-339
75
$1.37M 0.35%
15,882
+408
1 2
3
4 5