WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-3.37%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+42%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
386
New
69
Increased
169
Reduced
81
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.45M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 5.28% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.21M | 0.46% |
13,480
-379
| -3% | -$62.1K |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.19M | 0.46% |
30,968
+16,081
| +108% | +$1.14M |
|
53
TSMC
TSM
$1.2T
| $2.17M | 0.45% |
25,018
+13,256
| +113% | +$1.15M |
|
54
Unilever
UL
$158B
| $2.17M | 0.45% |
43,840
+20,799
| +90% | +$1.03M |
|
55
VanEck Merk Gold Trust
OUNZ
$1.91B
| $2.07M | 0.43% |
+115,953
| New | +$2.07M |
|
56
Procter & Gamble
PG
$370B
| $2.07M | 0.43% |
13,742
+6,587
| +92% | +$991K |
|
57
Enbridge
ENB
$105B
| $2.03M | 0.42% |
60,985
+4,631
| +8% | +$154K |
|
|
FTHY
58
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $1.92M | 0.4% |
144,012
+2,060
| +1% | +$27.4K |
|
59
iShares Global 100 ETF
IOO
$7.02B
| $1.9M | 0.4% |
+25,992
| New | +$1.9M |
|
60
First Trust Energy AlphaDEX Fund
FXN
$286M
| $1.84M | 0.38% |
105,811
-4,752
| -4% | -$82.6K |
|
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.8M | 0.37% |
+36,453
| New | +$1.8M |
|
62
CVS Health
CVS
$93B
| $1.75M | 0.36% |
25,002
+12,837
| +106% | +$896K |
|
63
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $1.71M | 0.35% |
43,956
-763
| -2% | -$29.6K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.69M | 0.35% |
33,648
+7,413
| +28% | +$373K |
|
65
RTX Corp
RTX
$212B
| $1.68M | 0.35% |
23,312
+11,999
| +106% | +$864K |
|
66
Union Pacific
UNP
$132B
| $1.65M | 0.34% |
8,104
+4,613
| +132% | +$939K |
|
67
Automatic Data Processing
ADP
$121B
| $1.65M | 0.34% |
6,850
+3,465
| +102% | +$834K |
|
68
First Trust International Developed Capital Strength ETF
FICS
$225M
| $1.64M | 0.34% |
54,801
+1,535
| +3% | +$46.1K |
|
69
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.63M | 0.34% |
56,888
-1,032
| -2% | -$29.7K |
|
70
Altria Group
MO
$112B
| $1.62M | 0.34% |
38,514
+541
| +1% | +$22.7K |
|
71
Eli Lilly
LLY
$661B
| $1.59M | 0.33% |
2,966
+1,492
| +101% | +$800K |
|
72
Rithm Capital
RITM
$6.55B
| $1.58M | 0.33% |
173,600
+16,000
| +10% | +$145K |
|
73
Boeing
BA
$176B
| $1.57M | 0.33% |
8,200
+4,064
| +98% | +$779K |
|
74
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.56M | 0.33% |
15,036
+11,877
| +376% | +$1.24M |
|
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.54M | 0.32% |
+10,604
| New | +$1.54M |
|