WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+4.09%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-31%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
332
New
24
Increased
74
Reduced
160
Closed
64
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$17.4M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 5 |
Amazon
AMZN
|
$7.63M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.44% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.21M | 0.36% |
7,730
-7,094
| -48% | -$1.11M |
|
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.21M | 0.36% |
+16,380
| New | +$1.21M |
|
78
Unilever
UL
$155B
| $1.19M | 0.35% |
21,565
-22,439
| -51% | -$1.23M |
|
79
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.18M | 0.35% |
23,076
-262
| -1% | -$13.4K |
|
80
Tesla
TSLA
$1.08T
| $1.18M | 0.35% |
5,956
+627
| +12% | +$124K |
|
81
Palantir
PLTR
$372B
| $1.16M | 0.35% |
45,946
+4,337
| +10% | +$110K |
|
82
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $1.16M | 0.35% |
+41,467
| New | +$1.16M |
|
83
RTX Corp
RTX
$212B
| $1.15M | 0.34% |
11,446
-12,606
| -52% | -$1.27M |
|
84
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.14M | 0.34% |
+34,787
| New | +$1.14M |
|
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.13M | 0.34% |
17,033
-302
| -2% | -$20K |
|
86
Procter & Gamble
PG
$368B
| $1.12M | 0.34% |
6,808
-6,542
| -49% | -$1.08M |
|
87
Diageo
DEO
$62.1B
| $1.07M | 0.32% |
8,502
+641
| +8% | +$80.8K |
|
88
Broadcom
AVGO
$1.4T
| $1.07M | 0.32% |
666
+21
| +3% | +$33.7K |
|
89
Walt Disney
DIS
$213B
| $1.06M | 0.32% |
10,699
-10,181
| -49% | -$1.01M |
|
90
Costco
COST
$418B
| $1.01M | 0.3% |
1,188
-107
| -8% | -$91K |
|
91
Sanofi
SNY
$121B
| $993K | 0.3% |
20,457
-84
| -0.4% | -$4.08K |
|
92
IBM
IBM
$227B
| $980K | 0.29% |
5,668
-720
| -11% | -$125K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $975K | 0.29% |
20,012
+1,336
| +7% | +$65.1K |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $965K | 0.29% |
21,350
-251
| -1% | -$11.4K |
|
95
Goldman Sachs
GS
$226B
| $957K | 0.29% |
2,115
+31
| +1% | +$14K |
|
96
Valaris
VAL
$3.54B
| $956K | 0.29% |
12,827
+238
| +2% | +$17.7K |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $953K | 0.28% |
15,983
-8,190
| -34% | -$488K |
|
98
Ecolab
ECL
$78.6B
| $949K | 0.28% |
3,986
-16,186
| -80% | -$3.85M |
|
99
Eaton
ETN
$136B
| $920K | 0.27% |
2,934
+395
| +16% | +$124K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $916K | 0.27% |
22,280
-1,561
| -7% | -$64.2K |
|