WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-12.79%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-14%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
411
New
54
Increased
136
Reduced
127
Closed
79
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.02M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.01M |
| 3 |
Amazon
AMZN
|
$3.8M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.82M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.62% |
| 4 | Consumer Staples | 4.04% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.08M | 0.27% |
28,800
-2,682
| -9% | -$100K |
|
102
Analog Devices
ADI
$120B
| $1.07M | 0.27% |
7,307
+572
| +8% | +$83.6K |
|
103
General Dynamics
GD
$87.1B
| $1.07M | 0.27% |
4,822
-12
| -0.2% | -$2.66K |
|
104
Home Depot
HD
$404B
| $1.07M | 0.27% |
3,884
-1,805
| -32% | -$495K |
|
105
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $1.06M | 0.27% |
40,610
-3,072
| -7% | -$80.2K |
|
106
RTX Corp
RTX
$212B
| $1.05M | 0.26% |
10,914
+364
| +3% | +$35K |
|
107
Unilever
UL
$156B
| $1.05M | 0.26% |
22,817
+1,206
| +6% | +$55.3K |
|
108
CrowdStrike
CRWD
$103B
| $1.04M | 0.26% |
6,176
-4
| -0.1% | -$674 |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.26% |
14,141
-5,797
| -29% | -$420K |
|
110
Danaher
DHR
$144B
| $1.01M | 0.25% |
3,993
+227
| +6% | +$57.6K |
|
111
Booking.com
BKNG
$180B
| $1.01M | 0.25% |
578
+11
| +2% | +$19.2K |
|
112
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1M | 0.25% |
30,657
-2,220
| -7% | -$72.4K |
|
113
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $977K | 0.25% |
13,005
+2,512
| +24% | +$189K |
|
114
Caterpillar
CAT
$195B
| $958K | 0.24% |
5,357
-619
| -10% | -$111K |
|
115
Vanguard Total Stock Market ETF
VTI
$519B
| $942K | 0.24% |
4,994
+470
| +10% | +$88.6K |
|
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $941K | 0.24% |
26,705
-2,597
| -9% | -$91.5K |
|
117
Salesforce
CRM
$238B
| $928K | 0.23% |
5,622
+36
| +0.6% | +$5.94K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $910K | 0.23% |
10,222
+6,007
| +143% | +$535K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $910K | 0.23% |
9,845
-3,621
| -27% | -$335K |
|
120
First Trust Technology AlphaDEX Fund
FXL
$1.33B
| $909K | 0.23% |
9,660
+644
| +7% | +$60.6K |
|
121
Cisco
CSCO
$269B
| $898K | 0.23% |
21,055
-545
| -3% | -$23.2K |
|
122
Charles Schwab
SCHW
$173B
| $888K | 0.22% |
14,047
+257
| +2% | +$16.2K |
|
123
Blackstone Mortgage Trust
BXMT
$3.3B
| $873K | 0.22% |
31,536
-817
| -3% | -$22.6K |
|
124
iShares US Consumer Staples ETF
IYK
$1.35B
| $873K | 0.22% |
+4,476
| New | +$873K |
|
125
TSMC
TSM
$1.18T
| $862K | 0.22% |
10,548
+292
| +3% | +$23.9K |
|