WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.73M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$5.33M
2
+$5.19M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.87M
5
MPC icon
Marathon Petroleum
MPC
+$832K

Sector Composition

1 Technology 20.35%
2 Financials 4.93%
3 Consumer Discretionary 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$1.81M 0.41%
11,801
+368
CAT icon
52
Caterpillar
CAT
$294B
$1.81M 0.41%
3,794
+104
MCD icon
53
McDonald's
MCD
$216B
$1.79M 0.41%
5,876
-6,170
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.77M 0.4%
6,024
+78
CVX icon
55
Chevron
CVX
$330B
$1.77M 0.4%
11,356
+2,881
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$1.67M 0.38%
30,943
+8,494
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.62M 0.37%
8,305
+560
ETN icon
58
Eaton
ETN
$131B
$1.59M 0.36%
4,255
-21
OEF icon
59
iShares S&P 100 ETF
OEF
$28.7B
$1.55M 0.35%
4,670
+2,424
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.54M 0.35%
26,840
+1,189
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$1.54M 0.35%
14,728
-1,823
TSM icon
62
TSMC
TSM
$1.7T
$1.52M 0.35%
5,459
+597
LLY icon
63
Eli Lilly
LLY
$932B
$1.51M 0.34%
1,973
+856
RITM icon
64
Rithm Capital
RITM
$6.41B
$1.5M 0.34%
131,600
-6,700
PSIX
65
Power Solutions International
PSIX
$1.77B
$1.44M 0.33%
14,688
+436
VTV icon
66
Vanguard Value ETF
VTV
$162B
$1.43M 0.33%
7,688
-485
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.3B
$1.42M 0.32%
6,888
+1,826
KO icon
68
Coca-Cola
KO
$309B
$1.39M 0.32%
20,979
-721
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$1.39M 0.32%
29,778
-321
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.38M 0.31%
25,399
-541
FLQM icon
71
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$1.36M 0.31%
24,141
+7,153
CRWD icon
72
CrowdStrike
CRWD
$112B
$1.36M 0.31%
2,776
+475
VB icon
73
Vanguard Small-Cap ETF
VB
$72.7B
$1.34M 0.3%
5,279
-110
BUFZ icon
74
FT Vest Laddered Moderate Buffer ETF
BUFZ
$786M
$1.34M 0.3%
51,778
+2,448
IBM icon
75
IBM
IBM
$272B
$1.31M 0.3%
4,633
-167
1 2
3
4 5