WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+7.63%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-49%)
Cap. Flow
-$7.08B
Cap. Flow
% of AUM
-2,085.06%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
600
New
91
Increased
62
Reduced
164
Closed
283
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$3.07M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.6M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$2.25M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.13B |
| 2 |
Visa
V
|
$1.84B |
| 3 |
Booking.com
BKNG
|
$340M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 5 |
Oracle
ORCL
|
$183M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Main Sector Rotation ETF
SECT
$2.19B
| $1.19M | 0.35% |
27,654
-5,212
| -16% | -$225K |
|
77
TSMC
TSM
$1.19T
| $1.19M | 0.35% |
11,762
-10,498
| -47% | -$1.06M |
|
78
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.19M | 0.35% |
26,103
-11,957
| -31% | -$544K |
|
79
AbbVie
ABBV
$375B
| $1.18M | 0.35% |
8,785
-9,349
| -52% | -$1.26M |
|
80
Chevron
CVX
$318B
| $1.18M | 0.35% |
7,505
-58,635
| -89% | -$9.23M |
|
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.18M | 0.35% |
38,392
-41,644
| -52% | -$1.28M |
|
82
Uber
UBER
$194B
| $1.17M | 0.34% |
27,047
+19,814
| +274% | +$855K |
|
83
Bank of New York Mellon
BK
$73.4B
| $1.13M | 0.33% |
25,407
-35,771
| -58% | -$1.59M |
|
84
RTX Corp
RTX
$211B
| $1.11M | 0.33% |
11,313
-660,646
| -98% | -$64.7M |
|
85
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.1M | 0.32% |
11,036
+4,725
| +75% | +$470K |
|
86
Procter & Gamble
PG
$369B
| $1.09M | 0.32% |
7,155
-101,137
| -93% | -$15.3M |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.08M | 0.32% |
+14,887
| New | +$1.08M |
|
88
Salesforce
CRM
$244B
| $1.08M | 0.32% |
5,110
-18,563
| -78% | -$3.92M |
|
89
General Dynamics
GD
$86.6B
| $1.06M | 0.31% |
4,932
-49,169
| -91% | -$10.6M |
|
90
Caterpillar
CAT
$193B
| $1.04M | 0.31% |
4,241
-127,392
| -97% | -$31.3M |
|
91
Trade Desk
TTD
$26.1B
| $994K | 0.29% |
12,873
+4,878
| +61% | +$377K |
|
92
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $958K | 0.28% |
+6,816
| New | +$958K |
|
93
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $955K | 0.28% |
+26,312
| New | +$955K |
|
94
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $938K | 0.28% |
+33,138
| New | +$938K |
|
95
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80M
| $937K | 0.28% |
47,829
-13,434
| -22% | -$263K |
|
96
Waste Management
WM
$90.1B
| $930K | 0.27% |
5,360
+3,510
| +190% | +$609K |
|
97
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
| $923K | 0.27% |
+27,344
| New | +$923K |
|
98
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $915K | 0.27% |
26,979
-28,984
| -52% | -$983K |
|
99
CrowdStrike
CRWD
$103B
| $902K | 0.27% |
6,142
-108,144
| -95% | -$15.9M |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $895K | 0.26% |
8,985
-21,289
| -70% | -$2.12M |
|