WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+11.24%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+3.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
380
New
45
Increased
154
Reduced
104
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.57M | 0.32% |
30,462
-5,991
| -16% | -$310K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.56M | 0.31% |
14,120
+1,306
| +10% | +$145K |
|
78
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $1.54M | 0.31% |
+42,218
| New | +$1.54M |
|
79
Tesla
TSLA
$1.08T
| $1.54M | 0.31% |
6,188
+1,177
| +23% | +$292K |
|
80
IQVIA
IQV
$31.4B
| $1.52M | 0.3% |
6,569
-164
| -2% | -$37.9K |
|
81
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $1.5M | 0.3% |
+47,620
| New | +$1.5M |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.49M | 0.3% |
7,720
-5,760
| -43% | -$1.11M |
|
83
Texas Pacific Land
TPL
$20.9B
| $1.46M | 0.29% |
2,703
-1,266
| -32% | -$686K |
|
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.42M | 0.28% |
22,057
+8,155
| +59% | +$525K |
|
85
Qualcomm
QCOM
$170B
| $1.42M | 0.28% |
9,802
+734
| +8% | +$106K |
|
86
Merck
MRK
$210B
| $1.4M | 0.28% |
12,847
-417
| -3% | -$45.5K |
|
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.39M | 0.28% |
20,346
-5,478
| -21% | -$373K |
|
88
Novartis
NVS
$248B
| $1.37M | 0.27% |
13,558
| – | – |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.36M | 0.27% |
34,015
+18,650
| +121% | +$747K |
|
90
AbbVie
ABBV
$374B
| $1.36M | 0.27% |
8,750
+286
| +3% | +$44.3K |
|
91
Bank of New York Mellon
BK
$73.8B
| $1.32M | 0.26% |
25,349
+5
| +0% | +$260 |
|
92
Salesforce
CRM
$245B
| $1.31M | 0.26% |
4,993
-250
| -5% | -$65.8K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.3M | 0.26% |
5,594
+3,061
| +121% | +$712K |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.3M | 0.26% |
38,087
-7,079
| -16% | -$241K |
|
95
Cencora
COR
$57.2B
| $1.28M | 0.26% |
6,256
-4
| -0.1% | -$822 |
|
96
Main Sector Rotation ETF
SECT
$2.2B
| $1.28M | 0.26% |
27,509
+12,941
| +89% | +$602K |
|
97
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.22M | 0.24% |
5,420
-894
| -14% | -$201K |
|
98
Ecolab
ECL
$77.5B
| $1.21M | 0.24% |
6,080
-12
| -0.2% | -$2.38K |
|
99
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.2M | 0.24% |
24,895
+8,821
| +55% | +$425K |
|
100
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.17M | 0.23% |
11,766
+230
| +2% | +$22.8K |
|