WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+4.11%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+68%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
399
New
143
Increased
175
Reduced
34
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 3 |
NVIDIA
NVDA
|
$7.45M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$4.83M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.35% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1M | 0.21% |
19,864
+12,253
| +161% | +$617K |
|
102
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $997K | 0.21% |
26,304
+16,485
| +168% | +$625K |
|
103
Lam Research
LRCX
$127B
| $995K | 0.21% |
13,780
+13,105
| +1,941% | +$947K |
|
104
Stryker
SYK
$150B
| $981K | 0.21% |
2,726
+1,711
| +169% | +$616K |
|
105
Shopify
SHOP
$184B
| $964K | 0.21% |
9,062
+4,678
| +107% | +$497K |
|
106
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $956K | 0.21% |
18,653
+7,659
| +70% | +$393K |
|
107
Parker-Hannifin
PH
$96.2B
| $953K | 0.2% |
+1,500
| New | +$953K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $953K | 0.2% |
2,372
+1,136
| +92% | +$456K |
|
109
ServiceNow
NOW
$190B
| $952K | 0.2% |
+898
| New | +$952K |
|
110
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $931K | 0.2% |
42,526
+15,076
| +55% | +$330K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $916K | 0.2% |
12,104
+8,331
| +221% | +$631K |
|
112
Palo Alto Networks
PANW
$127B
| $915K | 0.2% |
5,030
+3,802
| +310% | +$692K |
|
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $907K | 0.19% |
+12,704
| New | +$907K |
|
114
First Trust Active Factor Large Cap ETF
AFLG
$399M
| $907K | 0.19% |
26,261
+15,498
| +144% | +$535K |
|
115
Eaton
ETN
$136B
| $894K | 0.19% |
2,695
+85
| +3% | +$28.2K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $886K | 0.19% |
9,151
+4,335
| +90% | +$420K |
|
117
Arthur J. Gallagher & Co
AJG
$77.6B
| $883K | 0.19% |
3,112
+137
| +5% | +$38.9K |
|
118
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $879K | 0.19% |
+17,294
| New | +$879K |
|
119
Walt Disney
DIS
$213B
| $866K | 0.19% |
7,778
+2,131
| +38% | +$237K |
|
120
Schlumberger
SLB
$55B
| $851K | 0.18% |
+22,200
| New | +$851K |
|
121
Citigroup
C
$178B
| $843K | 0.18% |
11,980
+378
| +3% | +$26.6K |
|
122
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $842K | 0.18% |
15,506
-7,344
| -32% | -$399K |
|
123
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $841K | 0.18% |
19,629
-513
| -3% | -$22K |
|
124
Cisco
CSCO
$274B
| $840K | 0.18% |
14,184
-766
| -5% | -$45.3K |
|
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $835K | 0.18% |
10,316
+5,208
| +102% | +$421K |
|