WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+4.11%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+68%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
399
New
143
Increased
175
Reduced
34
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 3 |
NVIDIA
NVDA
|
$7.45M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$4.83M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.35% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.84M | 0.39% |
10,325
+2,625
| +34% | +$467K |
|
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.82M | 0.39% |
76,846
+63,970
| +497% | +$1.51M |
|
53
BNY Mellon High Yield Beta ETF
BKHY
$364M
| $1.82M | 0.39% |
38,145
+33,739
| +766% | +$1.61M |
|
54
CP High Yield Trend ETF
HYTR
$173M
| $1.8M | 0.39% |
82,782
+23,838
| +40% | +$518K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.78M | 0.38% |
13,512
+6,939
| +106% | +$914K |
|
|
FTHY
56
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $1.77M | 0.38% |
122,195
-5,568
| -4% | -$80.6K |
|
|
BUFS
57
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$92.7M
| $1.77M | 0.38% |
82,871
+58,198
| +236% | +$1.24M |
|
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.75M | 0.38% |
22,320
-8,420
| -27% | -$661K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.69M | 0.36% |
29,990
+16,261
| +118% | +$918K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 0.36% |
7,622
+3,916
| +106% | +$865K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67M | 0.36% |
8,769
+484
| +6% | +$92.2K |
|
62
Home Depot
HD
$405B
| $1.63M | 0.35% |
4,194
+34
| +0.8% | +$13.2K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.63M | 0.35% |
16,029
+2,494
| +18% | +$253K |
|
64
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.6M | 0.34% |
35,464
+5,968
| +20% | +$270K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $1.53M | 0.33% |
5,286
+2,614
| +98% | +$758K |
|
66
Broadcom
AVGO
$1.4T
| $1.51M | 0.32% |
6,497
+587
| +10% | +$136K |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.47M | 0.32% |
14,266
+9,275
| +186% | +$958K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $1.41M | 0.3% |
8,844
+2,040
| +30% | +$325K |
|
69
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.39M | 0.3% |
29,992
+15,699
| +110% | +$727K |
|
70
Oracle
ORCL
$635B
| $1.38M | 0.3% |
8,304
+4,329
| +109% | +$721K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.38M | 0.3% |
28,124
+22,192
| +374% | +$1.09M |
|
72
Caterpillar
CAT
$196B
| $1.38M | 0.3% |
3,793
-322
| -8% | -$117K |
|
73
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.37M | 0.29% |
+41,064
| New | +$1.37M |
|
74
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $1.35M | 0.29% |
56,637
-46,030
| -45% | -$1.1M |
|
75
Netflix
NFLX
$513B
| $1.35M | 0.29% |
1,516
+496
| +49% | +$442K |
|