WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
-12.79%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-14%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
411
New
54
Increased
136
Reduced
127
Closed
79
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.02M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.01M |
| 3 |
Amazon
AMZN
|
$3.8M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.82M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.24% |
| 3 | Financials | 4.62% |
| 4 | Consumer Staples | 4.04% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| $632K | 0.16% |
15,161
-317
| -2% | -$13.2K |
|
152
SolarEdge
SEDG
$1.87B
| $628K | 0.16% |
2,293
-6
| -0.3% | -$1.64K |
|
153
Abbott
ABT
$229B
| $624K | 0.16% |
5,747
-363
| -6% | -$39.4K |
|
154
Alphabet (Google) Class C
GOOG
$2.56T
| $623K | 0.16% |
285
-3
| -1% | -$6.56K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $615K | 0.15% |
21,323
+9,392
| +79% | +$271K |
|
156
Philip Morris
PM
$261B
| $610K | 0.15% |
6,178
+784
| +15% | +$77.4K |
|
157
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $601K | 0.15% |
+10,217
| New | +$601K |
|
158
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $599K | 0.15% |
24,320
-1,157
| -5% | -$28.5K |
|
159
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $593K | 0.15% |
14,501
+9,625
| +197% | +$393K |
|
160
Goldman Sachs
GS
$221B
| $591K | 0.15% |
1,991
-340
| -15% | -$101K |
|
161
BorgWarner
BWA
$9.23B
| $591K | 0.15% |
17,714
+806
| +5% | +$26.9K |
|
162
First Trust Value Line Dividend Fund
FVD
$9.11B
| $589K | 0.15% |
15,179
+8,788
| +138% | +$341K |
|
163
Accenture
ACN
$160B
| $583K | 0.15% |
2,099
+42
| +2% | +$11.7K |
|
164
Trade Desk
TTD
$26.5B
| $576K | 0.14% |
13,748
+548
| +4% | +$23K |
|
165
Alibaba
BABA
$330B
| $574K | 0.14% |
5,048
+2,521
| +100% | +$287K |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20B
| $568K | 0.14% |
2,881
+381
| +15% | +$75.1K |
|
167
Duke Energy
DUK
$94.8B
| $561K | 0.14% |
5,232
+349
| +7% | +$37.4K |
|
168
IBM
IBM
$225B
| $550K | 0.14% |
+3,895
| New | +$550K |
|
169
Eli Lilly
LLY
$659B
| $549K | 0.14% |
1,693
-232
| -12% | -$75.2K |
|
170
Zoetis
ZTS
$67.8B
| $540K | 0.14% |
3,142
-2,648
| -46% | -$455K |
|
171
Coca-Cola
KO
$297B
| $538K | 0.14% |
8,556
+521
| +6% | +$32.8K |
|
172
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $529K | 0.13% |
+5,215
| New | +$529K |
|
173
Boeing
BA
$179B
| $525K | 0.13% |
3,841
-367
| -9% | -$50.2K |
|
174
iShares Russell 2000 ETF
IWM
$66.6B
| $525K | 0.13% |
3,099
-147
| -5% | -$24.9K |
|
|
MCN
175
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $524K | 0.13% |
77,316
+8,717
| +13% | +$59.1K |
|