WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+7.86%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$248M
(+59%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
606
New
278
Increased
161
Reduced
70
Closed
97
Top Buys
| 1 |
Oracle
ORCL
|
$19.9M |
| 2 |
Visa
V
|
$15.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$44.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.9M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$20.1M |
| 4 |
Bank of America
BAC
|
$14.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$6.52M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Asia 50 ETF
AIA
$923M
| $1.73M | 0.26% |
+9,267
| New | +$1.73M |
|
102
Oneok
OKE
$46.8B
| $1.72M | 0.26% |
+132,680
| New | +$1.72M |
|
103
Dolby
DLB
$6.98B
| $1.72M | 0.26% |
+51,533
| New | +$1.72M |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.25% |
35,315
+26,376
| +295% | +$1.27M |
|
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.7M | 0.25% |
29,254
-11,078
| -27% | -$642K |
|
106
Rivian
RIVN
$16.6B
| $1.68M | 0.25% |
+160,487
| New | +$1.68M |
|
107
JPMorgan Chase
JPM
$835B
| $1.66M | 0.25% |
39,677
+22,872
| +136% | +$958K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.64M | 0.25% |
44,468
+36,470
| +456% | +$1.35M |
|
109
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.56M | 0.23% |
+21,649
| New | +$1.56M |
|
110
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.55M | 0.23% |
33,321
-44,976
| -57% | -$2.09M |
|
111
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.54M | 0.23% |
40,313
+27,558
| +216% | +$1.05M |
|
112
Becton Dickinson
BDX
$54.8B
| $1.53M | 0.23% |
53,364
+48,581
| +1,016% | +$1.39M |
|
113
HubSpot
HUBS
$24.5B
| $1.51M | 0.23% |
+63,530
| New | +$1.51M |
|
114
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.51M | 0.22% |
+124,796
| New | +$1.51M |
|
115
Adobe
ADBE
$146B
| $1.49M | 0.22% |
254,952
+253,529
| +17,817% | +$1.48M |
|
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.48M | 0.22% |
+76,649
| New | +$1.48M |
|
117
Exxon Mobil
XOM
$479B
| $1.45M | 0.22% |
73,240
+43,127
| +143% | +$853K |
|
118
Edwards Lifesciences
EW
$47.5B
| $1.44M | 0.22% |
160,755
+156,617
| +3,785% | +$1.4M |
|
|
ORAN
119
DELISTED
Orange
ORAN
| $1.43M | 0.21% |
+109,775
| New | +$1.43M |
|
120
TSMC
TSM
$1.22T
| $1.42M | 0.21% |
22,260
+10,987
| +97% | +$701K |
|
|
121
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.41M | 0.21% |
24,419
-346,740
| -93% | -$20.1M |
|
122
Bank of New York Mellon
BK
$74.4B
| $1.41M | 0.21% |
61,178
+37,897
| +163% | +$871K |
|
123
General Dynamics
GD
$86.7B
| $1.4M | 0.21% |
54,101
+48,810
| +923% | +$1.26M |
|
124
Ford
F
$46.5B
| $1.39M | 0.21% |
36,847
-2,896
| -7% | -$109K |
|
125
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $1.37M | 0.2% |
31,415
+23,008
| +274% | +$1M |
|