WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+4.09%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-31%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
332
New
24
Increased
74
Reduced
160
Closed
64
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$17.4M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 5 |
Amazon
AMZN
|
$7.63M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.44% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $1.67M | 0.5% |
7,331
-7,333
| -50% | -$1.67M |
|
52
Charles Schwab
SCHW
$174B
| $1.66M | 0.5% |
22,534
-22,562
| -50% | -$1.66M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.63M | 0.49% |
7,221
-806
| -10% | -$182K |
|
54
Pfizer
PFE
$141B
| $1.62M | 0.48% |
57,763
-44,349
| -43% | -$1.24M |
|
55
Novartis
NVS
$245B
| $1.6M | 0.48% |
14,982
+8
| +0.1% | +$852 |
|
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.59M | 0.47% |
21,031
-1,838
| -8% | -$139K |
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.57M | 0.47% |
23,418
-18,408
| -44% | -$1.23M |
|
58
McDonald's
MCD
$224B
| $1.57M | 0.47% |
6,146
-6,078
| -50% | -$1.55M |
|
59
Merck
MRK
$210B
| $1.55M | 0.46% |
12,492
+850
| +7% | +$105K |
|
60
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.53M | 0.46% |
15,418
+3,652
| +31% | +$363K |
|
61
General Dynamics
GD
$87.3B
| $1.53M | 0.46% |
5,275
-5,415
| -51% | -$1.57M |
|
62
Bank of New York Mellon
BK
$74.5B
| $1.51M | 0.45% |
25,228
+3
| +0% | +$180 |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.46M | 0.44% |
18,745
-19,531
| -51% | -$1.52M |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.45M | 0.43% |
18,119
+2,460
| +16% | +$197K |
|
65
Coca-Cola
KO
$297B
| $1.44M | 0.43% |
22,672
-19,642
| -46% | -$1.25M |
|
66
Caterpillar
CAT
$196B
| $1.41M | 0.42% |
4,237
-4,001
| -49% | -$1.33M |
|
67
IQVIA
IQV
$32.4B
| $1.39M | 0.41% |
6,569
| – | – |
|
68
Salesforce
CRM
$245B
| $1.39M | 0.41% |
5,402
+350
| +7% | +$90K |
|
69
AbbVie
ABBV
$372B
| $1.39M | 0.41% |
8,096
+409
| +5% | +$70.1K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.36M | 0.41% |
38,903
+1,464
| +4% | +$51.4K |
|
71
Home Depot
HD
$405B
| $1.35M | 0.4% |
3,913
-4,191
| -52% | -$1.44M |
|
72
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.7M
| $1.3M | 0.39% |
64,410
-4,251
| -6% | -$85.5K |
|
73
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.28M | 0.38% |
19,854
-268
| -1% | -$17.2K |
|
74
Becton Dickinson
BDX
$55.3B
| $1.25M | 0.37% |
5,358
-5,328
| -50% | -$1.25M |
|
75
Main Sector Rotation ETF
SECT
$2.2B
| $1.21M | 0.36% |
23,706
-593
| -2% | -$30.3K |
|