WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-4.57%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-0.66%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
366
New
34
Increased
164
Reduced
101
Closed
47
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $1.36M | 0.34% |
35,870
-2,413
| -6% | -$91.6K |
|
77
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.32M | 0.33% |
26,724
+4,465
| +20% | +$220K |
|
78
NVIDIA
NVDA
$4.11T
| $1.31M | 0.33% |
10,819
+819
| +8% | +$99.4K |
|
79
Mastercard
MA
$531B
| $1.31M | 0.33% |
4,618
-135
| -3% | -$38.4K |
|
80
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.3M | 0.33% |
10,910
-2,424
| -18% | -$288K |
|
81
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $1.29M | 0.33% |
17,898
-327
| -2% | -$23.5K |
|
82
Chevron
CVX
$324B
| $1.27M | 0.32% |
8,835
+166
| +2% | +$23.8K |
|
83
PepsiCo
PEP
$208B
| $1.27M | 0.32% |
7,763
-49
| -0.6% | -$8K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.25M | 0.32% |
5,722
-58
| -1% | -$12.7K |
|
85
Cencora
COR
$57.6B
| $1.22M | 0.31% |
9,002
-121
| -1% | -$16.4K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.21M | 0.31% |
10,025
-6,966
| -41% | -$844K |
|
87
McDonald's
MCD
$224B
| $1.16M | 0.29% |
5,044
-8
| -0.2% | -$1.85K |
|
88
Qualcomm
QCOM
$168B
| $1.15M | 0.29% |
10,178
-338
| -3% | -$38.2K |
|
89
Charles Schwab
SCHW
$173B
| $1.12M | 0.28% |
15,602
+1,555
| +11% | +$112K |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $1.09M | 0.27% |
11,902
-57
| -0.5% | -$5.2K |
|
91
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $1.07M | 0.27% |
40,241
-369
| -0.9% | -$9.83K |
|
92
Danaher
DHR
$144B
| $1.05M | 0.27% |
4,057
+64
| +2% | +$16.5K |
|
93
Novartis
NVS
$244B
| $1.04M | 0.26% |
13,665
+529
| +4% | +$40.2K |
|
94
Analog Devices
ADI
$120B
| $1.03M | 0.26% |
7,406
+99
| +1% | +$13.8K |
|
95
Unilever
UL
$156B
| $1.03M | 0.26% |
23,436
+619
| +3% | +$27.1K |
|
96
CrowdStrike
CRWD
$103B
| $1.02M | 0.26% |
6,218
+42
| +0.7% | +$6.92K |
|
97
Procter & Gamble
PG
$370B
| $1.02M | 0.26% |
8,117
-504
| -6% | -$63.6K |
|
98
General Dynamics
GD
$87.1B
| $1.01M | 0.26% |
4,781
-41
| -0.9% | -$8.7K |
|
99
iShares National Muni Bond ETF
MUB
$38.4B
| $1M | 0.25% |
9,778
-390
| -4% | -$40K |
|
100
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1M | 0.25% |
31,972
+1,315
| +4% | +$41.2K |
|