WEG

World Equity Group Portfolio holdings

AUM $441M
1-Year Est. Return 26.03%
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.01M
3
+$2.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.18M

Top Sells

1
+$3.53M
2
+$2.34M
3
+$2.23M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$2.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.01M

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 Change
in Stake 		Capital Flow
101
$1.08M 0.27%
28,800
-2,682
102
$1.07M 0.27%
7,307
+572
103
$1.07M 0.27%
4,822
-12
104
$1.07M 0.27%
3,884
-1,805
105
$1.06M 0.27%
40,610
-3,072
106
$1.05M 0.26%
10,914
+364
107
$1.05M 0.26%
22,817
+1,206
108
$1.04M 0.26%
6,176
-4
109
$1.02M 0.26%
14,141
-5,797
110
$1.01M 0.25%
4,504
+256
111
$1.01M 0.25%
578
+11
112
$1M 0.25%
30,657
-2,220
113
$977K 0.25%
13,005
+2,512
114
$958K 0.24%
5,357
-619
115
$942K 0.24%
4,994
+470
116
$941K 0.24%
26,705
-2,597
117
$928K 0.23%
5,622
+36
118
$910K 0.23%
10,222
+6,007
119
$910K 0.23%
9,845
-3,621
120
$909K 0.23%
9,660
+644
121
$898K 0.23%
21,055
-545
122
$888K 0.22%
14,047
+257
123
$873K 0.22%
31,536
-817
124
$873K 0.22%
+13,428
125
$862K 0.22%
10,548
+292
3 4
5
6 7