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
$398M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.01M
3
+$2.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.18M

Top Sells

1
+$3.53M
2
+$2.34M
3
+$2.23M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$2.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.01M

Sector Composition

1 Technology 11.8%
2 Healthcare 6.24%
3 Financials 4.62%
4 Consumer Staples 4.04%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$838K 0.21%
16,246
+141
127
$836K 0.21%
11,901
-19,070
128
$813K 0.2%
6,018
-205
129
$806K 0.2%
3,778
-166
130
$804K 0.2%
38,343
-13,816
131
$787K 0.2%
8,586
+48
132
$760K 0.19%
+12,862
133
$755K 0.19%
23,374
-5,647
134
$753K 0.19%
+33,652
135
$753K 0.19%
19,742
+1,606
136
$740K 0.19%
23,544
-5,630
137
$732K 0.18%
+20,350
138
$727K 0.18%
4,755
-377
139
$723K 0.18%
10,104
-5,124
140
$722K 0.18%
30,100
-1,840
141
$720K 0.18%
30,174
+5,277
142
$717K 0.18%
+18,385
143
$706K 0.18%
+24,881
144
$699K 0.18%
7,544
+637
145
$685K 0.17%
13,683
-371
146
$676K 0.17%
+6,423
147
$659K 0.17%
7,545
-803
148
$649K 0.16%
6,014
+1,480
149
$649K 0.16%
8,379
+369
150
$646K 0.16%
3,542
+189
4 5
6
7 8