WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+6.98%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
347
New
28
Increased
131
Reduced
146
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.58M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.21M | 0.52% |
+62,079
| New | +$2.21M |
|
52
Honeywell
HON
$139B
| $2.16M | 0.51% |
10,080
+261
| +3% | +$55.9K |
|
53
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.14M | 0.51% |
46,745
+423
| +0.9% | +$19.4K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.14M | 0.51% |
40,332
+6,309
| +19% | +$335K |
|
55
SPDR Gold Trust
GLD
$107B
| $2.12M | 0.5% |
12,499
-737
| -6% | -$125K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.11M | 0.5% |
18,371
-118
| -0.6% | -$13.6K |
|
57
AbbVie
ABBV
$372B
| $2.1M | 0.5% |
13,015
+319
| +3% | +$51.6K |
|
58
Enbridge
ENB
$105B
| $2.1M | 0.5% |
53,651
+1,142
| +2% | +$44.6K |
|
59
Comcast
CMCSA
$125B
| $2.08M | 0.49% |
59,606
-5,039
| -8% | -$176K |
|
60
Pfizer
PFE
$141B
| $2M | 0.48% |
39,111
+782
| +2% | +$40.1K |
|
61
Altria Group
MO
$113B
| $1.97M | 0.47% |
43,204
+3,301
| +8% | +$151K |
|
62
American Century US Quality Value ETF
VALQ
$283M
| $1.94M | 0.46% |
40,825
+437
| +1% | +$20.8K |
|
|
FTHY
63
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $1.93M | 0.46% |
142,860
-12,748
| -8% | -$172K |
|
64
Walt Disney
DIS
$213B
| $1.91M | 0.45% |
21,988
+613
| +3% | +$53.3K |
|
65
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.78M | 0.42% |
56,200
-450
| -0.8% | -$14.3K |
|
66
Home Depot
HD
$405B
| $1.74M | 0.41% |
5,514
-144
| -3% | -$45.5K |
|
67
Merck
MRK
$210B
| $1.73M | 0.41% |
15,632
-250
| -2% | -$27.7K |
|
68
NVIDIA
NVDA
$4.24T
| $1.72M | 0.41% |
11,802
+983
| +9% | +$144K |
|
69
Elevance Health
ELV
$71.8B
| $1.72M | 0.41% |
3,352
-17
| -0.5% | -$8.72K |
|
70
iShares MBS ETF
MBB
$41B
| $1.71M | 0.41% |
18,412
+13,309
| +261% | +$1.23M |
|
71
McDonald's
MCD
$224B
| $1.67M | 0.4% |
6,351
+1,307
| +26% | +$344K |
|
72
Chevron
CVX
$324B
| $1.64M | 0.39% |
9,162
+327
| +4% | +$58.7K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.62M | 0.38% |
8,825
+105
| +1% | +$19.3K |
|
74
Mastercard
MA
$538B
| $1.62M | 0.38% |
4,645
+27
| +0.6% | +$9.39K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.61M | 0.38% |
17,049
-454
| -3% | -$43K |
|