WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-4.57%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-0.66%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
366
New
34
Increased
164
Reduced
101
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 5.55% |
| 3 | Financials | 4.59% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone Mortgage Trust
BXMT
$3.32B
| $738K | 0.19% |
31,632
+96
| +0.3% | +$2.24K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.7B
| $730K | 0.18% |
24,040
+496
| +2% | +$15.1K |
|
128
Uber
UBER
$194B
| $712K | 0.18% |
26,852
+10,187
| +61% | +$270K |
|
129
Union Pacific
UNP
$132B
| $710K | 0.18% |
3,643
-135
| -4% | -$26.3K |
|
130
CVS Health
CVS
$94B
| $709K | 0.18% |
7,434
-110
| -1% | -$10.5K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $701K | 0.18% |
5,507
-22,725
| -80% | -$2.89M |
|
132
iShares US Infrastructure ETF
IFRA
$2.91B
| $697K | 0.18% |
21,620
+8,574
| +66% | +$276K |
|
133
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $696K | 0.18% |
27,884
+9,990
| +56% | +$249K |
|
134
First Trust Value Line Dividend Fund
FVD
$9.11B
| $692K | 0.18% |
19,348
+4,169
| +27% | +$149K |
|
135
NextEra Energy, Inc.
NEE
$150B
| $690K | 0.17% |
8,801
+422
| +5% | +$33.1K |
|
136
FT Vest US Equity Buffer ETF April
FAPR
$860M
| $687K | 0.17% |
24,881
| – | – |
|
137
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $679K | 0.17% |
10,221
+163
| +2% | +$10.8K |
|
138
Kimberly-Clark
KMB
$42.7B
| $677K | 0.17% |
6,018
| – | – |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $643K | 0.16% |
7,762
+217
| +3% | +$18K |
|
140
SolarEdge
SEDG
$1.87B
| $637K | 0.16% |
2,752
+459
| +20% | +$106K |
|
141
BorgWarner
BWA
$9.23B
| $602K | 0.15% |
19,167
+1,453
| +8% | +$45.6K |
|
142
Alnylam Pharmaceuticals
ALNY
$58.6B
| $601K | 0.15% |
3,005
-44
| -1% | -$8.81K |
|
143
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $590K | 0.15% |
16,522
+8,208
| +99% | +$293K |
|
144
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $589K | 0.15% |
6,790
-2,870
| -30% | -$249K |
|
145
United Parcel Service
UPS
$72.2B
| $588K | 0.15% |
3,640
+98
| +3% | +$15.8K |
|
146
Dow Inc
DOW
$17.3B
| $584K | 0.15% |
13,286
-2,960
| -18% | -$130K |
|
147
Sanofi
SNY
$121B
| $581K | 0.15% |
15,292
+1,609
| +12% | +$61.2K |
|
148
Fidelity National Information Services
FIS
$35.7B
| $579K | 0.15% |
7,668
-918
| -11% | -$69.4K |
|
149
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $574K | 0.15% |
+11,840
| New | +$574K |
|
150
Goldman Sachs
GS
$221B
| $572K | 0.14% |
1,953
-38
| -2% | -$11.1K |
|