WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+6.98%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
347
New
28
Increased
131
Reduced
146
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.58M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.1M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$2.77M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $817K | 0.19% |
28,966
+12,444
| +75% | +$351K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $809K | 0.19% |
13,058
-769
| -6% | -$47.6K |
|
128
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $793K | 0.19% |
10,501
+280
| +3% | +$21.2K |
|
129
UnitedHealth
UNH
$281B
| $789K | 0.19% |
1,488
+1
| +0.1% | +$530 |
|
130
Salesforce
CRM
$245B
| $787K | 0.19% |
5,939
+57
| +1% | +$7.56K |
|
131
Boeing
BA
$177B
| $776K | 0.18% |
4,073
+134
| +3% | +$25.5K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $755K | 0.18% |
10,470
-12,554
| -55% | -$905K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $752K | 0.18% |
9,003
+202
| +2% | +$16.9K |
|
134
Verizon
VZ
$186B
| $744K | 0.18% |
18,895
-16,975
| -47% | -$669K |
|
135
Union Pacific
UNP
$133B
| $736K | 0.17% |
3,553
-90
| -2% | -$18.6K |
|
136
SolarEdge
SEDG
$2.01B
| $731K | 0.17% |
2,582
-170
| -6% | -$48.2K |
|
137
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $728K | 0.17% |
24,881
| – | – |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $727K | 0.17% |
11,371
+1,732
| +18% | +$111K |
|
139
CVS Health
CVS
$92.8B
| $722K | 0.17% |
7,745
+311
| +4% | +$29K |
|
140
Alnylam Pharmaceuticals
ALNY
$58.5B
| $707K | 0.17% |
2,974
-31
| -1% | -$7.37K |
|
141
Energy Select Sector SPDR Fund
XLE
$27.6B
| $700K | 0.17% |
7,998
+1,840
| +30% | +$161K |
|
142
CrowdStrike
CRWD
$106B
| $697K | 0.17% |
6,620
+402
| +6% | +$42.3K |
|
143
Sanofi
SNY
$121B
| $693K | 0.16% |
14,311
-981
| -6% | -$47.5K |
|
144
Dominion Energy
D
$51.1B
| $683K | 0.16% |
11,140
-11,175
| -50% | -$685K |
|
145
Goldman Sachs
GS
$226B
| $679K | 0.16% |
1,977
+24
| +1% | +$8.24K |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $666K | 0.16% |
8,939
+2,510
| +39% | +$187K |
|
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $666K | 0.16% |
6,157
+1,850
| +43% | +$200K |
|
148
Dow Inc
DOW
$17.5B
| $665K | 0.16% |
13,194
-92
| -0.7% | -$4.64K |
|
149
Waste Management
WM
$91.2B
| $662K | 0.16% |
4,223
-531
| -11% | -$83.3K |
|
150
United Parcel Service
UPS
$74.1B
| $661K | 0.16% |
3,801
+161
| +4% | +$28K |
|