WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-3.72%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.29M | 0.28% |
+8,118
| New | +$1.29M |
|
102
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $1.26M | 0.27% |
+6,803
| New | +$1.26M |
|
103
UnitedHealth
UNH
$281B
| $1.25M | 0.27% |
+2,456
| New | +$1.25M |
|
104
Cisco
CSCO
$274B
| $1.2M | 0.26% |
+21,600
| New | +$1.2M |
|
105
IQVIA
IQV
$32.4B
| $1.2M | 0.26% |
+5,195
| New | +$1.2M |
|
106
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.2M | 0.26% |
+15,652
| New | +$1.2M |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $1.19M | 0.26% |
+11,960
| New | +$1.19M |
|
108
Salesforce
CRM
$245B
| $1.19M | 0.26% |
+5,586
| New | +$1.19M |
|
109
General Dynamics
GD
$87.3B
| $1.17M | 0.25% |
+4,834
| New | +$1.17M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.16M | 0.25% |
+15,228
| New | +$1.16M |
|
111
Charles Schwab
SCHW
$174B
| $1.16M | 0.25% |
+13,790
| New | +$1.16M |
|
112
AltShares Merger Arbitrage ETF
ARB
$86.6M
| $1.16M | 0.25% |
+43,682
| New | +$1.16M |
|
113
iShares US Insurance ETF
IAK
$710M
| $1.14M | 0.25% |
+12,534
| New | +$1.14M |
|
114
Becton Dickinson
BDX
$55.3B
| $1.13M | 0.24% |
+4,233
| New | +$1.13M |
|
115
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.12M | 0.24% |
+32,877
| New | +$1.12M |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.12M | 0.24% |
+29,174
| New | +$1.12M |
|
117
Analog Devices
ADI
$124B
| $1.11M | 0.24% |
+6,735
| New | +$1.11M |
|
118
Danaher
DHR
$147B
| $1.1M | 0.24% |
+3,766
| New | +$1.1M |
|
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.1M | 0.24% |
+29,302
| New | +$1.1M |
|
120
Zoetis
ZTS
$69.3B
| $1.09M | 0.24% |
+5,790
| New | +$1.09M |
|
121
Union Pacific
UNP
$133B
| $1.08M | 0.23% |
+3,944
| New | +$1.08M |
|
122
TSMC
TSM
$1.2T
| $1.07M | 0.23% |
+10,256
| New | +$1.07M |
|
123
Qualcomm
QCOM
$173B
| $1.07M | 0.23% |
+6,990
| New | +$1.07M |
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.07M | 0.23% |
+29,021
| New | +$1.07M |
|
125
Novartis
NVS
$245B
| $1.05M | 0.23% |
+12,020
| New | +$1.05M |
|