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
$421M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.52M
3
+$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.78M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.71M

Top Sells

1
+$7.01M
2
+$4.76M
3
+$4.58M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.1M
5
QJUN icon
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 Change
in Stake 		Capital Flow
76
$1.54M 0.36%
11,304
+1,279
77
$1.53M 0.36%
+89,800
78
$1.53M 0.36%
25,690
+10,460
79
$1.49M 0.35%
8,252
+489
80
$1.48M 0.35%
8,927
-75
81
$1.44M 0.34%
22,716
+4,939
82
$1.41M 0.33%
18,923
-109
83
$1.36M 0.32%
28,060
-853
84
$1.33M 0.32%
+34,241
85
$1.33M 0.32%
10,690
-220
86
$1.31M 0.31%
16,068
+804
87
$1.31M 0.31%
5,291
+510
88
$1.31M 0.31%
14,478
-29,985
89
$1.31M 0.31%
26,985
-1,625
90
$1.29M 0.31%
15,518
-84
91
$1.29M 0.31%
17,811
-87
92
$1.28M 0.3%
25,945
-779
93
$1.27M 0.3%
14,027
+362
94
$1.26M 0.3%
12,515
+1,562
95
$1.25M 0.3%
54,968
-81,778
96
$1.24M 0.29%
+31,978
97
$1.23M 0.29%
+16,478
98
$1.22M 0.29%
8,062
-55
99
$1.22M 0.29%
4,783
+304
100
$1.21M 0.29%
600
+23
2 3
4
5 6