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
$421M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.52M
3
+$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M

Top Sells

1
+$7.01M
2
+$4.76M
3
+$4.58M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.1M
5
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$2.77M

Sector Composition

1 Technology 10.86%
2 Healthcare 5.87%
3 Financials 5.07%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.52%
+62,079
52
$2.16M 0.51%
10,080
+261
53
$2.14M 0.51%
46,745
+423
54
$2.14M 0.51%
40,332
+6,309
55
$2.12M 0.5%
12,499
-737
56
$2.11M 0.5%
18,371
-118
57
$2.1M 0.5%
13,015
+319
58
$2.1M 0.5%
53,651
+1,142
59
$2.08M 0.49%
59,606
-5,039
60
$2M 0.48%
39,111
+782
61
$1.97M 0.47%
43,204
+3,301
62
$1.94M 0.46%
40,825
+437
63
$1.93M 0.46%
142,860
-12,748
64
$1.91M 0.45%
21,988
+613
65
$1.78M 0.42%
56,200
-450
66
$1.74M 0.41%
5,514
-144
67
$1.73M 0.41%
15,632
-250
68
$1.72M 0.41%
118,020
+9,830
69
$1.72M 0.41%
3,352
-17
70
$1.71M 0.41%
18,412
+13,309
71
$1.67M 0.4%
6,351
+1,307
72
$1.64M 0.39%
9,162
+327
73
$1.62M 0.38%
8,825
+105
74
$1.62M 0.38%
4,645
+27
75
$1.61M 0.38%
17,049
-454
1 2
3
4 5