WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-12.79%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-14%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
411
New
54
Increased
136
Reduced
127
Closed
79
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.02M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.01M |
| 3 |
Amazon
AMZN
|
$3.8M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.82M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.43M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.3B
| $838K | 0.21% |
16,246
+141
| +0.9% | +$7.28K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $836K | 0.21% |
11,901
-19,070
| -62% | -$1.34M |
|
128
Kimberly-Clark
KMB
$42.7B
| $813K | 0.2% |
6,018
-205
| -3% | -$27.7K |
|
129
Union Pacific
UNP
$132B
| $806K | 0.2% |
3,778
-166
| -4% | -$35.4K |
|
130
AT&T
T
$208B
| $804K | 0.2% |
38,343
-1,052
| -3% | -$22.1K |
|
131
Fidelity National Information Services
FIS
$35.7B
| $787K | 0.2% |
8,586
+48
| +0.6% | +$4.4K |
|
132
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $760K | 0.19% |
+12,862
| New | +$760K |
|
133
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $755K | 0.19% |
23,374
-5,647
| -19% | -$182K |
|
134
iShares MSCI Indonesia ETF
EIDO
$330M
| $753K | 0.19% |
+33,652
| New | +$753K |
|
135
iShares US Energy ETF
IYE
$1.2B
| $753K | 0.19% |
19,742
+1,606
| +9% | +$61.2K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.7B
| $740K | 0.19% |
23,544
-5,630
| -19% | -$177K |
|
137
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $732K | 0.18% |
+20,350
| New | +$732K |
|
138
Waste Management
WM
$90.9B
| $727K | 0.18% |
4,755
-377
| -7% | -$57.7K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.7B
| $723K | 0.18% |
10,104
-5,124
| -34% | -$366K |
|
140
ProShares UltraPro QQQ
TQQQ
$25.4B
| $722K | 0.18% |
30,100
-1,840
| -6% | -$44.2K |
|
141
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $720K | 0.18% |
10,058
+1,759
| +21% | +$126K |
|
142
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $717K | 0.18% |
+18,385
| New | +$717K |
|
143
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $706K | 0.18% |
+24,881
| New | +$706K |
|
144
CVS Health
CVS
$94B
| $699K | 0.18% |
7,544
+637
| +9% | +$59K |
|
145
Sanofi
SNY
$121B
| $685K | 0.17% |
13,683
-371
| -3% | -$18.6K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $676K | 0.17% |
+6,423
| New | +$676K |
|
147
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $659K | 0.17% |
7,545
-803
| -10% | -$70.1K |
|
148
Zoom
ZM
$24.5B
| $649K | 0.16% |
6,014
+1,480
| +33% | +$160K |
|
149
NextEra Energy, Inc.
NEE
$150B
| $649K | 0.16% |
8,379
+369
| +5% | +$28.6K |
|
150
United Parcel Service
UPS
$72.2B
| $646K | 0.16% |
3,542
+189
| +6% | +$34.5K |
|