WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-2.53%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-29.16%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
396
New
38
Increased
97
Reduced
163
Closed
96
Top Buys
| 1 |
Costco
COST
|
$7.96M |
| 2 |
Apple
AAPL
|
$6.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.02M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.02M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 3 |
NVIDIA
NVDA
|
$4.59M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
| 5 |
iShares US Financials ETF
IYF
|
$4.01M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Consumer Staples | 5.15% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.1M | 0.32% |
8,501
+3,125
| +58% | +$405K |
|
77
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.05M | 0.3% |
18,699
-11,291
| -38% | -$633K |
|
78
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.02M | 0.29% |
48,106
+5,580
| +13% | +$118K |
|
79
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $958K | 0.27% |
40,563
-36,283
| -47% | -$857K |
|
80
First Trust Active Factor Large Cap ETF
AFLG
$399M
| $955K | 0.27% |
28,354
+2,093
| +8% | +$70.5K |
|
81
Danaher
DHR
$147B
| $951K | 0.27% |
4,594
+1,868
| +69% | +$386K |
|
82
Cisco
CSCO
$274B
| $932K | 0.27% |
15,409
+1,225
| +9% | +$74.1K |
|
83
CrowdStrike
CRWD
$106B
| $923K | 0.26% |
2,619
+211
| +9% | +$74.4K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $920K | 0.26% |
4,147
-3,499
| -46% | -$776K |
|
85
Eli Lilly
LLY
$657B
| $919K | 0.26% |
1,113
+306
| +38% | +$253K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $919K | 0.26% |
3,342
-1,944
| -37% | -$534K |
|
87
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $889K | 0.25% |
23,712
+1,863
| +9% | +$69.8K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $886K | 0.25% |
6,761
-6,751
| -50% | -$885K |
|
89
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $866K | 0.25% |
23,302
+3,257
| +16% | +$121K |
|
90
First Trust Active Factor Small Cap ETF
AFSM
$42M
| $852K | 0.24% |
30,501
+4,272
| +16% | +$119K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $841K | 0.24% |
4,192
-3,430
| -45% | -$688K |
|
92
First Trust Active Factor Mid Cap ETF
AFMC
$82.1M
| $820K | 0.23% |
26,909
+2,851
| +12% | +$86.8K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $816K | 0.23% |
11,326
-6,590
| -37% | -$475K |
|
94
Altria Group
MO
$113B
| $810K | 0.23% |
13,633
+995
| +8% | +$59.1K |
|
95
Qraft AI-Enhanced US Large Cap ETF
QRFT
$13.2M
| $809K | 0.23% |
15,809
+4,272
| +37% | +$219K |
|
96
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.5M
| $800K | 0.23% |
21,213
+9,310
| +78% | +$351K |
|
97
Waste Management
WM
$91.2B
| $799K | 0.23% |
3,483
+465
| +15% | +$107K |
|
98
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $797K | 0.23% |
19,004
-625
| -3% | -$26.2K |
|
99
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $790K | 0.23% |
8,542
-5,004
| -37% | -$463K |
|
100
Verizon
VZ
$186B
| $787K | 0.22% |
17,390
-15,250
| -47% | -$690K |
|