WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-3.37%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$142M
(+42%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
31.4%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
386
New
69
Increased
169
Reduced
81
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.45M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 5.28% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $1.15M | 0.24% |
8,286
+4,144
| +100% | +$578K |
|
102
Vanguard Energy ETF
VDE
$7.28B
| $1.15M | 0.24% |
2,579
+71
| +3% | +$31.8K |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.15M | 0.24% |
26,392
+289
| +1% | +$12.6K |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.15M | 0.24% |
12,727
-12,955
| -50% | -$1.17M |
|
105
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.15M | 0.24% |
11,536
+500
| +5% | +$49.7K |
|
106
Cencora
COR
$57.2B
| $1.13M | 0.23% |
6,260
-245
| -4% | -$44.1K |
|
107
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
| $1.12M | 0.23% |
+51,385
| New | +$1.12M |
|
108
Main Sector Rotation ETF
SECT
$2.2B
| $1.11M | 0.23% |
14,568
-13,086
| -47% | -$995K |
|
109
CrowdStrike
CRWD
$104B
| $1.1M | 0.23% |
6,579
+437
| +7% | +$73.2K |
|
110
Bank of New York Mellon
BK
$73.8B
| $1.08M | 0.22% |
25,344
-63
| -0.2% | -$2.69K |
|
111
Salesforce
CRM
$245B
| $1.07M | 0.22% |
5,243
+133
| +3% | +$27.2K |
|
112
Danaher
DHR
$143B
| $1.05M | 0.22% |
4,774
+2,392
| +100% | +$526K |
|
113
iShares US Real Estate ETF
IYR
$3.7B
| $1.04M | 0.22% |
13,302
+10,959
| +468% | +$856K |
|
114
Ecolab
ECL
$77.5B
| $1.04M | 0.22% |
6,092
+3,362
| +123% | +$572K |
|
115
Qualcomm
QCOM
$170B
| $1.01M | 0.21% |
9,068
+3,848
| +74% | +$427K |
|
116
Mondelez International
MDLZ
$79.3B
| $970K | 0.2% |
13,974
+7,061
| +102% | +$490K |
|
117
Clean Harbors
CLH
$12.9B
| $965K | 0.2% |
5,768
+1,699
| +42% | +$284K |
|
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $949K | 0.2% |
+14,236
| New | +$949K |
|
119
Vanguard Growth ETF
VUG
$185B
| $943K | 0.2% |
3,462
+1,577
| +84% | +$429K |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $933K | 0.19% |
15,738
+7,454
| +90% | +$442K |
|
121
Sanofi
SNY
$122B
| $932K | 0.19% |
17,382
+1,617
| +10% | +$86.7K |
|
122
Main International ETF
INTL
$141M
| $922K | 0.19% |
54,768
+44,615
| +439% | +$751K |
|
123
Cisco
CSCO
$268B
| $915K | 0.19% |
17,036
-102
| -0.6% | -$5.48K |
|
124
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $909K | 0.19% |
26,806
-173
| -0.6% | -$5.87K |
|
125
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $906K | 0.19% |
5,892
-2,629
| -31% | -$404K |
|