WEG

World Equity Group Portfolio holdings

AUM $441M
1-Year Est. Return 26.03%
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.32M
3
+$5.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Top Sells

1
+$3.66M
2
+$2.89M
3
+$2.82M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.82M
5
BOB
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
+$2.79M

Sector Composition

1 Technology 11.68%
2 Healthcare 5.55%
3 Financials 4.59%
4 Consumer Staples 3.9%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.34%
35,870
-2,413
77
$1.32M 0.33%
26,724
+4,465
78
$1.31M 0.33%
108,190
+8,190
79
$1.31M 0.33%
4,618
-135
80
$1.3M 0.33%
10,910
-2,424
81
$1.29M 0.33%
17,898
-327
82
$1.27M 0.32%
8,835
+166
83
$1.27M 0.32%
7,763
-49
84
$1.25M 0.32%
28,610
-290
85
$1.22M 0.31%
9,002
-121
86
$1.21M 0.31%
10,025
-6,966
87
$1.16M 0.29%
5,044
-8
88
$1.15M 0.29%
10,178
-338
89
$1.12M 0.28%
15,602
+1,555
90
$1.09M 0.27%
11,902
-57
91
$1.07M 0.27%
40,241
-369
92
$1.05M 0.27%
4,576
+72
93
$1.04M 0.26%
13,665
+529
94
$1.03M 0.26%
7,406
+99
95
$1.03M 0.26%
23,436
+619
96
$1.02M 0.26%
6,218
+42
97
$1.02M 0.26%
8,117
-504
98
$1.01M 0.26%
4,781
-41
99
$1M 0.25%
9,778
-390
100
$1M 0.25%
31,972
+1,315
2 3
4
5 6