WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+7.86%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$248M
(+59%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
606
New
278
Increased
161
Reduced
70
Closed
97
Top Buys
| 1 |
Oracle
ORCL
|
$19.9M |
| 2 |
Visa
V
|
$15.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$44.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.9M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$20.1M |
| 4 |
Bank of America
BAC
|
$14.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$6.52M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvalonBay Communities
AVB
$27.2B
| $3.2M | 0.48% |
+34,368
| New | +$3.2M |
|
52
First Trust Capital Strength ETF
FTCS
$8.5B
| $3.04M | 0.45% |
343,008
+266,077
| +346% | +$2.36M |
|
53
SPDR Gold Trust
GLD
$110B
| $2.98M | 0.45% |
282,761
+270,262
| +2,162% | +$2.85M |
|
54
Vanguard Total International Bond ETF
BNDX
$68.2B
| $2.92M | 0.44% |
987,998
+923,700
| +1,437% | +$2.73M |
|
55
Ecolab
ECL
$77.9B
| $2.83M | 0.42% |
312,537
+309,829
| +11,441% | +$2.81M |
|
56
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $2.82M | 0.42% |
101,934
+30,992
| +44% | +$859K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.82M | 0.42% |
33,890
-9,856
| -23% | -$820K |
|
58
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.77M | 0.41% |
22,516
+13,927
| +162% | +$1.72M |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.74M | 0.41% |
40,531
-24,596
| -38% | -$1.66M |
|
|
WWE
60
DELISTED
World Wrestling Entertainment
WWE
| $2.73M | 0.41% |
+7,211
| New | +$2.73M |
|
61
Wells Fargo
WFC
$262B
| $2.71M | 0.4% |
+49,797
| New | +$2.71M |
|
|
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.7M | 0.4% |
6,587
-87,580
| -93% | -$35.9M |
|
63
Honeywell
HON
$136B
| $2.64M | 0.39% |
56,606
+46,526
| +462% | +$2.17M |
|
64
AltShares Merger Arbitrage ETF
ARB
$86.5M
| $2.54M | 0.38% |
104,546
+64,964
| +164% | +$1.58M |
|
65
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.44M | 0.36% |
48,263
+43,608
| +937% | +$2.2M |
|
66
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $2.43M | 0.36% |
55,963
+26,990
| +93% | +$1.17M |
|
67
Comcast
CMCSA
$125B
| $2.4M | 0.36% |
69,212
+9,606
| +16% | +$334K |
|
68
Humana
HUM
$37.6B
| $2.37M | 0.35% |
+99,837
| New | +$2.37M |
|
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $2.36M | 0.35% |
43,859
+14,893
| +51% | +$803K |
|
70
JB Hunt Transport Services
JBHT
$13.9B
| $2.33M | 0.35% |
+97,980
| New | +$2.33M |
|
71
PepsiCo
PEP
$201B
| $2.26M | 0.34% |
88,151
+79,899
| +968% | +$2.05M |
|
72
Medtronic
MDT
$120B
| $2.26M | 0.34% |
9,399
+3,895
| +71% | +$937K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.33% |
160,149
+147,446
| +1,161% | +$2.04M |
|
74
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $2.21M | 0.33% |
+58,390
| New | +$2.21M |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.1M | 0.31% |
+123,739
| New | +$2.1M |
|