WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-3.72%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 3 |
Microsoft
MSFT
|
$13.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 5% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$100B
| $782K | 0.17% |
+2,995
| New | +$782K |
|
152
Goldman Sachs
GS
$226B
| $769K | 0.17% |
+2,331
| New | +$769K |
|
153
Bank of New York Mellon
BK
$74.5B
| $768K | 0.17% |
+15,478
| New | +$768K |
|
154
Kimberly-Clark
KMB
$42.8B
| $766K | 0.17% |
+6,223
| New | +$766K |
|
155
First American
FAF
$6.72B
| $759K | 0.16% |
+11,706
| New | +$759K |
|
156
iShares US Energy ETF
IYE
$1.2B
| $742K | 0.16% |
+18,136
| New | +$742K |
|
157
SolarEdge
SEDG
$2.01B
| $741K | 0.16% |
+2,299
| New | +$741K |
|
158
Abbott
ABT
$231B
| $723K | 0.16% |
+6,110
| New | +$723K |
|
159
Sanofi
SNY
$121B
| $722K | 0.16% |
+14,054
| New | +$722K |
|
160
Ford
F
$46.8B
| $721K | 0.16% |
+42,616
| New | +$721K |
|
161
United Parcel Service
UPS
$74.1B
| $719K | 0.16% |
+3,353
| New | +$719K |
|
162
Amphenol
APH
$133B
| $717K | 0.15% |
+9,521
| New | +$717K |
|
163
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $708K | 0.15% |
+14,009
| New | +$708K |
|
164
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $707K | 0.15% |
+25,477
| New | +$707K |
|
165
Invesco International Dividend Achievers ETF
PID
$872M
| $707K | 0.15% |
+36,025
| New | +$707K |
|
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $700K | 0.15% |
+10,573
| New | +$700K |
|
167
CVS Health
CVS
$92.8B
| $699K | 0.15% |
+6,907
| New | +$699K |
|
168
Accenture
ACN
$162B
| $694K | 0.15% |
+2,057
| New | +$694K |
|
169
McDonald's
MCD
$224B
| $691K | 0.15% |
+2,795
| New | +$691K |
|
170
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $690K | 0.15% |
+6,602
| New | +$690K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $679K | 0.15% |
+8,010
| New | +$679K |
|
172
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $668K | 0.14% |
+4,487
| New | +$668K |
|
173
iShares Russell 2000 ETF
IWM
$67B
| $666K | 0.14% |
+3,246
| New | +$666K |
|
174
BorgWarner
BWA
$9.25B
| $658K | 0.14% |
+16,908
| New | +$658K |
|
175
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $655K | 0.14% |
+8,299
| New | +$655K |
|