WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-4.57%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-0.66%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
366
New
34
Increased
164
Reduced
101
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 4.59% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.4B
| $998K | 0.25% |
4,479
+38
| +0.9% | +$8.47K |
|
102
Coca-Cola
KO
$296B
| $996K | 0.25% |
17,777
+9,221
| +108% | +$517K |
|
103
IQVIA
IQV
$31.4B
| $978K | 0.25% |
5,401
+86
| +2% | +$15.6K |
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $955K | 0.24% |
9,108
-2,421
| -21% | -$254K |
|
105
Booking.com
BKNG
$180B
| $948K | 0.24% |
577
-1
| -0.2% | -$1.64K |
|
106
Oracle
ORCL
$631B
| $932K | 0.24% |
15,264
-1,086
| -7% | -$66.3K |
|
107
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$79.4M
| $920K | 0.23% |
+53,276
| New | +$920K |
|
108
Rithm Capital
RITM
$6.46B
| $919K | 0.23% |
125,600
-1,800
| -1% | -$13.2K |
|
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $903K | 0.23% |
15,230
+10,095
| +197% | +$599K |
|
110
Cisco
CSCO
$269B
| $903K | 0.23% |
22,572
+1,517
| +7% | +$60.7K |
|
111
Bank of New York Mellon
BK
$73.7B
| $899K | 0.23% |
23,336
+8,175
| +54% | +$315K |
|
112
RTX Corp
RTX
$212B
| $897K | 0.23% |
10,953
+39
| +0.4% | +$3.19K |
|
113
Vanguard Total Stock Market ETF
VTI
$519B
| $881K | 0.22% |
4,909
-85
| -2% | -$15.3K |
|
114
Salesforce
CRM
$238B
| $846K | 0.21% |
5,882
+260
| +5% | +$37.4K |
|
115
Trade Desk
TTD
$25.9B
| $831K | 0.21% |
13,902
+154
| +1% | +$9.2K |
|
116
Intel
INTC
$105B
| $810K | 0.2% |
31,423
+2,623
| +9% | +$67.6K |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $796K | 0.2% |
8,690
+5,816
| +202% | +$533K |
|
118
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $775K | 0.2% |
+26,341
| New | +$775K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $764K | 0.19% |
13,827
+965
| +8% | +$53.3K |
|
120
Waste Management
WM
$90.6B
| $762K | 0.19% |
4,754
-1
| -0% | -$160 |
|
121
TSMC
TSM
$1.18T
| $761K | 0.19% |
11,101
+553
| +5% | +$37.9K |
|
122
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $757K | 0.19% |
27,351
+3,977
| +17% | +$110K |
|
123
Amgen
AMGN
$154B
| $755K | 0.19% |
3,350
+1,901
| +131% | +$429K |
|
124
UnitedHealth
UNH
$281B
| $751K | 0.19% |
1,487
-1,019
| -41% | -$515K |
|
125
Caterpillar
CAT
$195B
| $750K | 0.19% |
4,568
-789
| -15% | -$129K |
|