WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+11.24%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+3.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
380
New
45
Increased
154
Reduced
104
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $2.19M | 0.44% |
60,529
-456
| -0.7% | -$16.5K |
|
52
Procter & Gamble
PG
$370B
| $2.18M | 0.44% |
14,866
+1,124
| +8% | +$165K |
|
53
RTX Corp
RTX
$212B
| $2.14M | 0.43% |
25,396
+2,084
| +9% | +$175K |
|
54
Unilever
UL
$158B
| $2.07M | 0.41% |
42,658
-1,182
| -3% | -$57.3K |
|
55
Union Pacific
UNP
$132B
| $2.04M | 0.41% |
8,286
+182
| +2% | +$44.7K |
|
56
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $2.03M | 0.41% |
85,169
+20,874
| +32% | +$497K |
|
57
CVS Health
CVS
$93B
| $1.99M | 0.4% |
25,196
+194
| +0.8% | +$15.3K |
|
|
FTHY
58
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $1.98M | 0.4% |
142,419
-1,593
| -1% | -$22.2K |
|
59
First Trust International Developed Capital Strength ETF
FICS
$225M
| $1.93M | 0.39% |
56,711
+1,910
| +3% | +$65K |
|
60
Rithm Capital
RITM
$6.55B
| $1.87M | 0.37% |
173,900
+300
| +0.2% | +$3.22K |
|
61
iShares US Technology ETF
IYW
$22.9B
| $1.85M | 0.37% |
15,018
+2,832
| +23% | +$349K |
|
62
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.85M | 0.37% |
30,408
-18,502
| -38% | -$1.12M |
|
63
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $1.82M | 0.36% |
47,810
-9,078
| -16% | -$345K |
|
64
Intel
INTC
$105B
| $1.8M | 0.36% |
35,904
+650
| +2% | +$32.7K |
|
65
Mastercard
MA
$536B
| $1.75M | 0.35% |
4,099
+292
| +8% | +$125K |
|
66
Advanced Micro Devices
AMD
$263B
| $1.74M | 0.35% |
11,776
+120
| +1% | +$17.7K |
|
67
Uber
UBER
$194B
| $1.73M | 0.35% |
28,064
+291
| +1% | +$17.9K |
|
68
Oracle
ORCL
$628B
| $1.72M | 0.34% |
16,303
+2,057
| +14% | +$217K |
|
69
Boeing
BA
$176B
| $1.71M | 0.34% |
6,566
-1,634
| -20% | -$426K |
|
70
Booking.com
BKNG
$181B
| $1.69M | 0.34% |
476
+11
| +2% | +$39K |
|
71
Automatic Data Processing
ADP
$121B
| $1.69M | 0.34% |
7,246
+396
| +6% | +$92.3K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $1.67M | 0.33% |
8,310
-302
| -4% | -$60.6K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $1.66M | 0.33% |
6,988
+164
| +2% | +$38.9K |
|
74
CrowdStrike
CRWD
$104B
| $1.62M | 0.32% |
6,335
-244
| -4% | -$62.3K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.6M | 0.32% |
38,876
-198
| -0.5% | -$8.14K |
|