WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-12.79%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-14%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
411
New
54
Increased
136
Reduced
127
Closed
79
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.02M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.01M |
| 3 |
Amazon
AMZN
|
$3.8M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.82M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.62% |
| 4 | Consumer Staples | 4.04% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $1.41M | 0.35% |
15,474
-1,296
| -8% | -$118K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.39M | 0.35% |
15,280
-628
| -4% | -$57.2K |
|
78
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.37M | 0.34% |
+27,885
| New | +$1.37M |
|
79
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.35M | 0.34% |
+14,947
| New | +$1.35M |
|
80
Qualcomm
QCOM
$168B
| $1.34M | 0.34% |
10,516
+3,526
| +50% | +$450K |
|
81
Tesla
TSLA
$1.06T
| $1.34M | 0.34% |
1,956
+9
| +0.5% | +$6.15K |
|
82
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
| $1.31M | 0.33% |
+120,847
| New | +$1.31M |
|
83
iShares TIPS Bond ETF
TIP
$13.5B
| $1.31M | 0.33% |
11,529
+3,734
| +48% | +$425K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.31M | 0.33% |
5,780
-135
| -2% | -$30.5K |
|
85
PepsiCo
PEP
$208B
| $1.3M | 0.33% |
7,812
-208
| -3% | -$34.7K |
|
86
Cencora
COR
$57.6B
| $1.29M | 0.32% |
9,123
+207
| +2% | +$29.3K |
|
87
UnitedHealth
UNH
$281B
| $1.29M | 0.32% |
2,506
+50
| +2% | +$25.7K |
|
88
Chevron
CVX
$324B
| $1.26M | 0.32% |
8,669
-552
| -6% | -$79.9K |
|
89
McDonald's
MCD
$224B
| $1.25M | 0.31% |
5,052
+2,257
| +81% | +$557K |
|
90
Procter & Gamble
PG
$370B
| $1.24M | 0.31% |
8,621
-907
| -10% | -$130K |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $1.2M | 0.3% |
+11,959
| New | +$1.2M |
|
92
Rithm Capital
RITM
$6.46B
| $1.19M | 0.3% |
127,400
+1,900
| +2% | +$17.7K |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.19M | 0.3% |
24,840
+172
| +0.7% | +$8.22K |
|
94
IQVIA
IQV
$31.4B
| $1.15M | 0.29% |
5,315
+120
| +2% | +$26K |
|
95
Oracle
ORCL
$631B
| $1.14M | 0.29% |
16,350
-420
| -3% | -$29.3K |
|
96
Novartis
NVS
$244B
| $1.11M | 0.28% |
13,136
+1,116
| +9% | +$94.3K |
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.1M | 0.28% |
+19,871
| New | +$1.1M |
|
98
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.1M | 0.28% |
22,259
+13,124
| +144% | +$647K |
|
99
Becton Dickinson
BDX
$54.4B
| $1.09M | 0.28% |
4,441
+208
| +5% | +$51.3K |
|
100
iShares National Muni Bond ETF
MUB
$38.4B
| $1.08M | 0.27% |
10,168
+2,971
| +41% | +$316K |
|