WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+7.63%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-49%)
Cap. Flow
-$7.08B
Cap. Flow
% of AUM
-2,085.06%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
600
New
91
Increased
62
Reduced
164
Closed
283
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$3.07M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.6M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$2.25M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.13B |
| 2 |
Visa
V
|
$1.84B |
| 3 |
Booking.com
BKNG
|
$340M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 5 |
Oracle
ORCL
|
$183M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.52M | 0.45% |
4,884
-80,092
| -94% | -$25M |
|
52
Elevance Health
ELV
$71.9B
| $1.51M | 0.45% |
3,406
-13,572
| -80% | -$6.03M |
|
53
Mastercard
MA
$534B
| $1.5M | 0.44% |
3,809
-108,033
| -97% | -$42.5M |
|
54
Texas Pacific Land
TPL
$21B
| $1.49M | 0.44% |
1,134
-4,831
| -81% | -$6.36M |
|
55
Analog Devices
ADI
$119B
| $1.48M | 0.43% |
7,575
-4,775
| -39% | -$930K |
|
56
Rithm Capital
RITM
$6.52B
| $1.47M | 0.43% |
157,600
+155,378
| +6,993% | +$1.45M |
|
57
Merck
MRK
$212B
| $1.47M | 0.43% |
+12,765
| New | +$1.47M |
|
58
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
| $1.4M | 0.41% |
65,425
-36,509
| -36% | -$779K |
|
|
59
Booking.com
BKNG
$179B
| $1.38M | 0.41% |
511
-125,728
| -100% | -$340M |
|
60
Novartis
NVS
$248B
| $1.37M | 0.4% |
13,578
-142,712
| -91% | -$14.4M |
|
61
PepsiCo
PEP
$202B
| $1.37M | 0.4% |
7,389
-80,762
| -92% | -$15M |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $1.37M | 0.4% |
26,235
-14,400
| -35% | -$750K |
|
63
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.35M | 0.4% |
33,943
+18,810
| +124% | +$749K |
|
64
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.35M | 0.4% |
8,521
+5,272
| +162% | +$836K |
|
65
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.32M | 0.39% |
26,576
+15,878
| +148% | +$792K |
|
66
Becton Dickinson
BDX
$53.6B
| $1.32M | 0.39% |
4,991
-48,373
| -91% | -$12.8M |
|
67
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.31M | 0.39% |
+37,002
| New | +$1.31M |
|
68
Charles Schwab
SCHW
$174B
| $1.3M | 0.38% |
22,873
-4,753
| -17% | -$269K |
|
69
Pfizer
PFE
$141B
| $1.29M | 0.38% |
35,183
-101,481
| -74% | -$3.72M |
|
70
Walt Disney
DIS
$209B
| $1.26M | 0.37% |
14,118
-151,466
| -91% | -$13.5M |
|
71
IQVIA
IQV
$31.1B
| $1.26M | 0.37% |
5,599
+3,038
| +119% | +$683K |
|
72
Cencora
COR
$57B
| $1.25M | 0.37% |
6,505
-51,615
| -89% | -$9.93M |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.23M | 0.36% |
41,785
-746,436
| -95% | -$22M |
|
74
Coca-Cola
KO
$295B
| $1.21M | 0.36% |
20,157
+5,903
| +41% | +$355K |
|
75
Unilever
UL
$157B
| $1.2M | 0.35% |
23,041
+20,402
| +773% | +$1.06M |
|