WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-3.37%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+42%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
31.42%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
386
New
69
Increased
169
Reduced
81
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.45M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 5.28% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.53M | 0.32% |
39,074
+19,379
| +98% | +$760K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $1.52M | 0.32% |
8,612
+4,974
| +137% | +$879K |
|
78
Oracle
ORCL
$628B
| $1.51M | 0.31% |
14,246
+1,180
| +9% | +$125K |
|
79
Mastercard
MA
$536B
| $1.51M | 0.31% |
3,807
-2
| -0.1% | -$792 |
|
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $1.44M | 0.3% |
64,416
+31,278
| +94% | +$700K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.44M | 0.3% |
25,824
-5,086
| -16% | -$284K |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.44M | 0.3% |
6,314
+3,156
| +100% | +$718K |
|
83
Booking.com
BKNG
$181B
| $1.43M | 0.3% |
465
-46
| -9% | -$142K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $1.43M | 0.3% |
6,824
+2,949
| +76% | +$619K |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.4M | 0.29% |
45,166
-15,796
| -26% | -$490K |
|
86
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $1.39M | 0.29% |
64,295
-1,130
| -2% | -$24.5K |
|
87
Novartis
NVS
$248B
| $1.38M | 0.29% |
13,558
-20
| -0.1% | -$2.04K |
|
88
Dow Inc
DOW
$17B
| $1.37M | 0.28% |
26,508
+13,054
| +97% | +$673K |
|
89
Merck
MRK
$210B
| $1.37M | 0.28% |
13,264
+499
| +4% | +$51.4K |
|
90
Hershey
HSY
$37.4B
| $1.33M | 0.28% |
6,662
+4,428
| +198% | +$887K |
|
91
Tesla
TSLA
$1.08T
| $1.33M | 0.28% |
5,011
-1,410
| -22% | -$374K |
|
92
IQVIA
IQV
$31.4B
| $1.32M | 0.28% |
6,733
+1,134
| +20% | +$223K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.31M | 0.27% |
12,814
-1,894
| -13% | -$193K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.29M | 0.27% |
14,866
+5,895
| +66% | +$510K |
|
95
Uber
UBER
$194B
| $1.28M | 0.27% |
27,773
+726
| +3% | +$33.4K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $1.28M | 0.27% |
12,186
+4,138
| +51% | +$433K |
|
97
AbbVie
ABBV
$374B
| $1.27M | 0.26% |
8,464
-321
| -4% | -$48.1K |
|
98
Intel
INTC
$105B
| $1.25M | 0.26% |
35,254
+14,750
| +72% | +$524K |
|
99
Advanced Micro Devices
AMD
$263B
| $1.22M | 0.25% |
11,656
+6,066
| +109% | +$633K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.19M | 0.25% |
4,752
+2,800
| +143% | +$698K |
|