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
$277M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.57M
3
+$1.17M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.11M
5
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
+$1.05M

Top Sells

1
+$5.49M
2
+$3.41M
3
+$3.37M
4
V icon
Visa
V
+$2.98M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.92M

Sector Composition

1 Technology 18.43%
2 Consumer Discretionary 4.77%
3 Financials 4.6%
4 Healthcare 4.45%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.24%
91,581
+835
102
$651K 0.24%
8,833
+1,046
103
$645K 0.23%
1,241
-2,486
104
$639K 0.23%
+3,017
105
$631K 0.23%
15,550
+2,071
106
$627K 0.23%
+27,450
107
$604K 0.22%
3,458
+163
108
$596K 0.22%
19,597
-843
109
$590K 0.21%
+12,969
110
$588K 0.21%
7,027
-2,337
111
$580K 0.21%
993
+89
112
$577K 0.21%
5,058
+54
113
$569K 0.21%
+2,588
114
$566K 0.2%
1,393
+25
115
$554K 0.2%
7,024
-2,393
116
$551K 0.2%
6,750
+300
117
$544K 0.2%
10,994
+1,269
118
$543K 0.2%
5,647
-5,052
119
$541K 0.2%
4,493
+441
120
$538K 0.19%
+4,806
121
$534K 0.19%
+17,536
122
$530K 0.19%
2,011
-795
123
$521K 0.19%
+24,673
124
$519K 0.19%
4,816
+73
125
$513K 0.19%
26,967
+180
3 4
5
6 7