WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+11.24%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+3.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
380
New
45
Increased
154
Reduced
104
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$110B
| $1.16M | 0.23% |
2,244
+766
| +52% | +$394K |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.12M | 0.22% |
24,296
-2,096
| -8% | -$96.6K |
|
103
Altria Group
MO
$112B
| $1.11M | 0.22% |
31,918
-6,596
| -17% | -$229K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.11M | 0.22% |
11,430
-3,436
| -23% | -$333K |
|
105
Eli Lilly
LLY
$661B
| $1.07M | 0.22% |
1,844
-1,122
| -38% | -$654K |
|
106
IBM
IBM
$227B
| $1.07M | 0.22% |
6,572
+652
| +11% | +$107K |
|
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.06M | 0.21% |
22,798
-62,365
| -73% | -$2.91M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.05M | 0.21% |
18,970
-4,790
| -20% | -$266K |
|
109
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.21% |
3,362
-100
| -3% | -$31.1K |
|
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.03M | 0.21% |
17,644
+1,491
| +9% | +$87.1K |
|
111
Lam Research
LRCX
$124B
| $1.03M | 0.21% |
13,140
| – | – |
|
112
Mondelez International
MDLZ
$79.3B
| $1.03M | 0.21% |
14,156
+182
| +1% | +$13.2K |
|
113
First Trust Growth Strength ETF
FTGS
$1.24B
| $1.02M | 0.2% |
+37,331
| New | +$1.02M |
|
114
Citigroup
C
$175B
| $1.01M | 0.2% |
19,592
+762
| +4% | +$39.2K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $989K | 0.2% |
6,917
+710
| +11% | +$102K |
|
116
Trade Desk
TTD
$26.3B
| $987K | 0.2% |
13,718
+3,087
| +29% | +$222K |
|
117
Danaher
DHR
$143B
| $978K | 0.2% |
4,228
-546
| -11% | -$126K |
|
118
Waste Management
WM
$90.4B
| $976K | 0.2% |
5,450
+751
| +16% | +$135K |
|
119
Amgen
AMGN
$153B
| $959K | 0.19% |
3,330
+636
| +24% | +$183K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $934K | 0.19% |
4,380
+416
| +10% | +$88.7K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $921K | 0.18% |
1,734
+464
| +37% | +$246K |
|
122
UnitedHealth
UNH
$279B
| $918K | 0.18% |
1,745
+270
| +18% | +$142K |
|
123
Sanofi
SNY
$122B
| $918K | 0.18% |
18,464
+1,082
| +6% | +$53.8K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $916K | 0.18% |
24,365
-519
| -2% | -$19.5K |
|
125
Cisco
CSCO
$268B
| $912K | 0.18% |
18,059
+1,023
| +6% | +$51.7K |
|