WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+6.64%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-17%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
324
New
56
Increased
94
Reduced
96
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.24M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$2.57M |
| 3 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$1.17M |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$1.11M |
| 5 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
$1.05M |
Top Sells
| 1 |
First Trust Growth Strength ETF
FTGS
|
$5.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.41M |
| 3 |
Microsoft
MSFT
|
$3.37M |
| 4 |
Visa
V
|
$2.98M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.92M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.6% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $1.37M | 0.49% |
6,175
+507
| +9% | +$112K |
|
52
CP High Yield Trend ETF
HYTR
$172M
| $1.31M | 0.47% |
58,944
+21,401
| +57% | +$475K |
|
53
iShares S&P 500 Growth ETF
IVW
$62.4B
| $1.3M | 0.47% |
13,535
+6,075
| +81% | +$582K |
|
54
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.27M | 0.46% |
22,850
-226
| -1% | -$12.6K |
|
55
Procter & Gamble
PG
$369B
| $1.26M | 0.45% |
7,258
+450
| +7% | +$77.9K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $1.21M | 0.44% |
14,309
-4,436
| -24% | -$375K |
|
57
Costco
COST
$417B
| $1.21M | 0.44% |
1,364
+176
| +15% | +$156K |
|
|
58
FT Vest Growth-100 Buffer ETF June
QJUN
$628M
| $1.17M | 0.42% |
+43,247
| New | +$1.17M |
|
59
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.2M
| $1.16M | 0.42% |
54,374
-10,036
| -16% | -$214K |
|
60
Chevron
CVX
$323B
| $1.15M | 0.41% |
7,780
+50
| +0.6% | +$7.36K |
|
|
61
Visa
V
$677B
| $1.13M | 0.41% |
4,105
-10,844
| -73% | -$2.98M |
|
|
62
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
| $1.11M | 0.4% |
+26,192
| New | +$1.11M |
|
63
FT Vest Growth-100 Buffer ETF March
QMAR
$448M
| $1.11M | 0.4% |
38,686
-2,781
| -7% | -$79.6K |
|
64
Automatic Data Processing
ADP
$122B
| $1.06M | 0.38% |
3,820
+502
| +15% | +$139K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.05M | 0.38% |
23,277
+997
| +4% | +$45.2K |
|
|
JUNM
66
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| $1.05M | 0.38% |
+33,442
| New | +$1.05M |
|
67
iShares US Technology ETF
IYW
$22.7B
| $1.03M | 0.37% |
6,804
+4,400
| +183% | +$667K |
|
68
Broadcom
AVGO
$1.38T
| $1.02M | 0.37% |
5,910
+5,244
| +787% | +$905K |
|
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $924K | 0.33% |
12,876
-10,542
| -45% | -$756K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $890K | 0.32% |
6,573
+78
| +1% | +$10.6K |
|
71
Advanced Micro Devices
AMD
$263B
| $869K | 0.31% |
5,299
+3,433
| +184% | +$563K |
|
72
Eaton
ETN
$134B
| $865K | 0.31% |
2,610
-324
| -11% | -$107K |
|
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$322M
| $849K | 0.31% |
20,142
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $839K | 0.3% |
17,540
-715
| -4% | -$34.2K |
|
75
Arthur J. Gallagher & Co
AJG
$77.3B
| $837K | 0.3% |
2,975
+115
| +4% | +$32.4K |
|