WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-2.53%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-29.16%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
396
New
38
Increased
97
Reduced
163
Closed
96
Top Buys
| 1 |
Costco
COST
|
$7.96M |
| 2 |
Apple
AAPL
|
$6.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.02M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 3 |
NVIDIA
NVDA
|
$4.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 5 |
iShares US Financials ETF
IYF
|
$4.01M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Consumer Staples | 5.15% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $1.55M | 0.44% |
9,028
+2,904
| +47% | +$497K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.54M | 0.44% |
55,190
-54,046
| -49% | -$1.51M |
|
53
Vanguard Value ETF
VTV
$143B
| $1.53M | 0.44% |
8,867
-8,547
| -49% | -$1.48M |
|
54
Alphabet (Google) Class C
GOOG
$2.51T
| $1.49M | 0.42% |
9,213
+444
| +5% | +$71.6K |
|
|
UXJA
55
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$4.84M
| $1.47M | 0.42% |
+53,059
| New | +$1.47M |
|
56
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.42M | 0.41% |
6,893
-7,475
| -52% | -$1.54M |
|
57
BNY Mellon High Yield Beta ETF
BKHY
$360M
| $1.42M | 0.41% |
29,774
-8,371
| -22% | -$399K |
|
58
Chevron
CVX
$324B
| $1.4M | 0.4% |
8,569
+260
| +3% | +$42.5K |
|
59
Pfizer
PFE
$141B
| $1.33M | 0.38% |
50,975
-38,707
| -43% | -$1.01M |
|
60
Broadcom
AVGO
$1.39T
| $1.32M | 0.38% |
7,904
+1,407
| +22% | +$236K |
|
|
FTHY
61
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $1.31M | 0.37% |
90,593
-31,602
| -26% | -$457K |
|
62
Caterpillar
CAT
$195B
| $1.31M | 0.37% |
3,871
+78
| +2% | +$26.4K |
|
63
Goldman Sachs
GS
$221B
| $1.27M | 0.36% |
2,330
+20
| +0.9% | +$10.9K |
|
64
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.26M | 0.36% |
6,609
+3,228
| +95% | +$615K |
|
65
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $1.26M | 0.36% |
25,803
+7,150
| +38% | +$349K |
|
66
FT Vest Laddered Moderate Buffer ETF
BUFZ
$621M
| $1.24M | 0.36% |
52,903
-3,734
| -7% | -$87.8K |
|
67
Citigroup
C
$173B
| $1.23M | 0.35% |
17,523
+5,543
| +46% | +$390K |
|
68
Automatic Data Processing
ADP
$122B
| $1.22M | 0.35% |
4,070
+329
| +9% | +$98.7K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.21M | 0.35% |
26,753
-24,223
| -48% | -$1.1M |
|
70
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.21M | 0.35% |
14,794
+7,204
| +95% | +$589K |
|
71
IBM
IBM
$223B
| $1.18M | 0.34% |
4,798
-743
| -13% | -$182K |
|
72
Exelon
EXC
$44B
| $1.18M | 0.34% |
25,549
+8,297
| +48% | +$382K |
|
73
Arthur J. Gallagher & Co
AJG
$77B
| $1.13M | 0.32% |
3,307
+195
| +6% | +$66.9K |
|
74
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.13M | 0.32% |
16,524
-40,329
| -71% | -$2.76M |
|
75
Eaton
ETN
$134B
| $1.12M | 0.32% |
4,090
+1,395
| +52% | +$380K |
|