WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+11.24%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$17.4M
(+3.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
380
New
45
Increased
154
Reduced
104
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.4B
| $907K | 0.18% |
4,710
+1,244
| +36% | +$239K |
|
127
Abbott
ABT
$232B
| $881K | 0.18% |
8,008
-556
| -6% | -$61.2K |
|
128
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $866K | 0.17% |
16,666
+8,071
| +94% | +$420K |
|
129
Vanguard Value ETF
VTV
$143B
| $859K | 0.17% |
5,748
+32
| +0.6% | +$4.78K |
|
130
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $859K | 0.17% |
7,504
-7,532
| -50% | -$862K |
|
131
Clorox
CLX
$15.6B
| $857K | 0.17% |
4,810
+1,800
| +60% | +$321K |
|
132
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $851K | 0.17% |
23,787
-2
| -0% | -$72 |
|
133
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $848K | 0.17% |
21,889
-2
| -0% | -$77 |
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $831K | 0.17% |
5,648
+272
| +5% | +$40K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $831K | 0.17% |
12,766
-2,972
| -19% | -$193K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23B
| $828K | 0.17% |
7,267
+92
| +1% | +$10.5K |
|
137
Adobe
ADBE
$146B
| $813K | 0.16% |
1,363
+206
| +18% | +$123K |
|
138
Lowe's Companies
LOW
$151B
| $801K | 0.16% |
3,600
+318
| +10% | +$70.8K |
|
139
Palantir
PLTR
$363B
| $797K | 0.16% |
46,404
+1,425
| +3% | +$24.5K |
|
140
Hershey
HSY
$37.8B
| $795K | 0.16% |
4,264
-2,398
| -36% | -$447K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $790K | 0.16% |
19,640
+1,760
| +10% | +$70.8K |
|
142
Accenture
ACN
$156B
| $783K | 0.16% |
2,230
+500
| +29% | +$175K |
|
143
Goldman Sachs
GS
$223B
| $747K | 0.15% |
1,936
+65
| +3% | +$25.1K |
|
144
Airbnb
ABNB
$75.4B
| $727K | 0.15% |
5,342
+2,768
| +108% | +$377K |
|
145
Netflix
NFLX
$527B
| $721K | 0.14% |
1,480
+123
| +9% | +$59.9K |
|
146
Dow Inc
DOW
$17.1B
| $718K | 0.14% |
13,098
-13,410
| -51% | -$735K |
|
147
DuPont de Nemours
DD
$32.4B
| $718K | 0.14% |
9,334
+4
| +0% | +$308 |
|
148
iShares MBS ETF
MBB
$41.3B
| $712K | 0.14% |
7,572
-2,598
| -26% | -$244K |
|
149
Verizon
VZ
$186B
| $704K | 0.14% |
18,663
+956
| +5% | +$36K |
|
150
Stryker
SYK
$149B
| $694K | 0.14% |
2,318
+58
| +3% | +$17.4K |
|