WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+6.98%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
347
New
28
Increased
131
Reduced
146
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.58M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.1M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$2.77M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.36% |
11,304
+1,279
| +13% | +$174K |
|
77
First Trust Energy AlphaDEX Fund
FXN
$292M
| $1.53M | 0.36% |
+89,800
| New | +$1.53M |
|
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.53M | 0.36% |
25,690
+10,460
| +69% | +$622K |
|
79
PepsiCo
PEP
$204B
| $1.49M | 0.35% |
8,252
+489
| +6% | +$88.3K |
|
80
Cencora
COR
$56.5B
| $1.48M | 0.35% |
8,927
-75
| -0.8% | -$12.4K |
|
81
Coca-Cola
KO
$297B
| $1.44M | 0.34% |
22,716
+4,939
| +28% | +$314K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.41M | 0.33% |
18,923
-109
| -0.6% | -$8.1K |
|
83
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.36M | 0.32% |
28,060
-853
| -3% | -$41.5K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.33M | 0.32% |
+34,241
| New | +$1.33M |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.33M | 0.32% |
10,690
-220
| -2% | -$27.4K |
|
86
Oracle
ORCL
$635B
| $1.31M | 0.31% |
16,068
+804
| +5% | +$65.7K |
|
87
General Dynamics
GD
$87.3B
| $1.31M | 0.31% |
5,291
+510
| +11% | +$127K |
|
88
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.31M | 0.31% |
14,478
-29,985
| -67% | -$2.71M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.31% |
5,397
-325
| -6% | -$78.6K |
|
90
Charles Schwab
SCHW
$174B
| $1.29M | 0.31% |
15,518
-84
| -0.5% | -$6.99K |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.29M | 0.31% |
17,811
-87
| -0.5% | -$6.3K |
|
92
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.28M | 0.3% |
25,945
-779
| -3% | -$38.4K |
|
93
Novartis
NVS
$245B
| $1.27M | 0.3% |
14,027
+362
| +3% | +$32.8K |
|
94
RTX Corp
RTX
$212B
| $1.26M | 0.3% |
12,515
+1,562
| +14% | +$158K |
|
95
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.25M | 0.3% |
54,968
-81,778
| -60% | -$1.86M |
|
96
Main Sector Rotation ETF
SECT
$2.2B
| $1.24M | 0.29% |
+31,978
| New | +$1.24M |
|
97
iShares US Technology ETF
IYW
$22.9B
| $1.23M | 0.29% |
+16,478
| New | +$1.23M |
|
98
Procter & Gamble
PG
$368B
| $1.22M | 0.29% |
8,062
-55
| -0.7% | -$8.34K |
|
99
Becton Dickinson
BDX
$55.3B
| $1.22M | 0.29% |
4,783
+304
| +7% | +$77.3K |
|
100
Booking.com
BKNG
$181B
| $1.21M | 0.29% |
600
+23
| +4% | +$46.4K |
|