WEG

World Equity Group Portfolio holdings

AUM $358M
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.73M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.1M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$5.33M
2
+$5.19M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.87M
5
MPC icon
Marathon Petroleum
MPC
+$832K

Sector Composition

1 Technology 20.35%
2 Financials 4.93%
3 Consumer Discretionary 4.77%
4 Communication Services 4.4%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$290B
$949K 0.22%
13,876
-1,551
DHR icon
102
Danaher
DHR
$166B
$929K 0.21%
4,686
+410
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$921K 0.21%
11,760
+1,788
LRCX icon
104
Lam Research
LRCX
$279B
$907K 0.21%
6,770
+30
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.7B
$889K 0.2%
+4,250
MRK icon
106
Merck
MRK
$272B
$876K 0.2%
10,362
-1,752
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$35B
$871K 0.2%
7,228
-183
VO icon
108
Vanguard Mid-Cap ETF
VO
$92.8B
$870K 0.2%
2,961
+179
DDEC icon
109
FT Vest US Equity Deep Buffer ETF December
DDEC
$407M
$857K 0.19%
19,590
ASML icon
110
ASML
ASML
$515B
$835K 0.19%
862
+591
UXAP
111
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$7.72M
$827K 0.19%
21,760
-636
BKHY icon
112
BNY Mellon High Yield Beta ETF
BKHY
$384M
$821K 0.19%
16,849
-276
HYLB icon
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.58B
$811K 0.18%
21,858
+4,199
EXC icon
114
Exelon
EXC
$45.3B
$785K 0.18%
17,449
-2
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$782K 0.18%
3,051
+158
SO icon
116
Southern Company
SO
$97.8B
$778K 0.18%
8,204
+4,175
DIS icon
117
Walt Disney
DIS
$197B
$760K 0.17%
6,636
+561
FVC icon
118
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$748K 0.17%
20,724
-280
BAI
119
iShares A.I. Innovation and Tech Active ETF
BAI
$8.3B
$740K 0.17%
+21,668
WM icon
120
Waste Management
WM
$89.2B
$738K 0.17%
3,343
+1,734
FBND icon
121
Fidelity Total Bond ETF
FBND
$23.7B
$735K 0.17%
15,890
+178
THRO
122
iShares U.S. Thematic Rotation Active ETF
THRO
$7.17B
$732K 0.17%
19,345
+7,097
SYK icon
123
Stryker
SYK
$138B
$732K 0.17%
1,979
+23
PFE icon
124
Pfizer
PFE
$145B
$731K 0.17%
28,708
-15,107
PANW icon
125
Palo Alto Networks
PANW
$128B
$730K 0.17%
3,584
+1,177
3 4
5
6 7