WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+7.63%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$330M
(-49%)
Cap. Flow
-$7.08B
Cap. Flow
% of AUM
-2,085.06%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
600
New
91
Increased
62
Reduced
164
Closed
283
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$3.07M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.6M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$2.25M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.13B |
| 2 |
Visa
V
|
$1.84B |
| 3 |
Booking.com
BKNG
|
$340M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 5 |
Oracle
ORCL
|
$183M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $691K | 0.2% |
+1,474
| New | +$691K |
|
127
Intel
INTC
$108B
| $686K | 0.2% |
20,504
-58,338
| -74% | -$1.95M |
|
128
iShares Russell 2000 ETF
IWM
$67.4B
| $681K | 0.2% |
3,638
+2,806
| +337% | +$525K |
|
129
Accenture
ACN
$158B
| $679K | 0.2% |
2,201
-42
| -2% | -$13K |
|
130
First Trust Switzerland AlphaDEX Fund
FSZ
$81.9M
| $674K | 0.2% |
+11,221
| New | +$674K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $673K | 0.2% |
6,274
-22,997
| -79% | -$2.47M |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $671K | 0.2% |
4,487
-114,913
| -96% | -$17.2M |
|
133
Verizon
VZ
$186B
| $670K | 0.2% |
18,003
+931
| +5% | +$34.6K |
|
134
Clean Harbors
CLH
$13.1B
| $669K | 0.2% |
+4,069
| New | +$669K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $665K | 0.2% |
8,967
+6,763
| +307% | +$502K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $665K | 0.2% |
+12,254
| New | +$665K |
|
137
DuPont de Nemours
DD
$32.3B
| $664K | 0.2% |
9,288
-14,074
| -60% | -$1.01M |
|
138
Blackstone Mortgage Trust
BXMT
$3.39B
| $660K | 0.19% |
31,726
+29,390
| +1,258% | +$612K |
|
139
UnitedHealth
UNH
$281B
| $638K | 0.19% |
1,327
-3,050
| -70% | -$1.47M |
|
140
Advanced Micro Devices
AMD
$263B
| $637K | 0.19% |
5,590
-64
| -1% | -$7.29K |
|
141
Adobe
ADBE
$146B
| $635K | 0.19% |
1,299
-253,653
| -99% | -$124M |
|
142
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $633K | 0.19% |
+14,320
| New | +$633K |
|
143
HCA Healthcare
HCA
$96.3B
| $623K | 0.18% |
+2,052
| New | +$623K |
|
144
Qualcomm
QCOM
$172B
| $621K | 0.18% |
5,220
-109,755
| -95% | -$13.1M |
|
145
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $617K | 0.18% |
13,351
-110,592
| -89% | -$5.11M |
|
|
MCN
146
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $606K | 0.18% |
+81,891
| New | +$606K |
|
147
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
| $601K | 0.18% |
+19,332
| New | +$601K |
|
148
Fortinet
FTNT
$58.6B
| $590K | 0.17% |
+7,800
| New | +$590K |
|
149
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $589K | 0.17% |
+15,122
| New | +$589K |
|
150
Palantir
PLTR
$370B
| $588K | 0.17% |
38,369
+27,912
| +267% | +$428K |
|