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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.2B
| $653K | 0.16% |
9,516
-372
| -4% | -$25.5K |
|
152
Blackstone Mortgage Trust
BXMT
$3.36B
| $653K | 0.15% |
30,834
-798
| -3% | -$16.9K |
|
153
iShares Russell 2000 ETF
IWM
$67B
| $639K | 0.15% |
3,663
+584
| +19% | +$102K |
|
154
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $635K | 0.15% |
6,935
+145
| +2% | +$13.3K |
|
155
Eli Lilly
LLY
$657B
| $628K | 0.15% |
1,716
+18
| +1% | +$6.58K |
|
156
Uber
UBER
$196B
| $628K | 0.15% |
25,375
-1,477
| -6% | -$36.5K |
|
157
IBM
IBM
$227B
| $621K | 0.15% |
4,408
+83
| +2% | +$11.7K |
|
|
MCN
158
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $615K | 0.15% |
79,321
+923
| +1% | +$7.15K |
|
159
Abbott
ABT
$231B
| $614K | 0.15% |
5,595
-287
| -5% | -$31.5K |
|
160
BorgWarner
BWA
$9.25B
| $613K | 0.15% |
15,237
-3,930
| -21% | -$158K |
|
161
Trade Desk
TTD
$26.7B
| $607K | 0.14% |
13,537
-365
| -3% | -$16.4K |
|
162
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $582K | 0.14% |
23,141
-4,743
| -17% | -$119K |
|
163
Accenture
ACN
$162B
| $577K | 0.14% |
2,162
+14
| +0.7% | +$3.74K |
|
164
Eaton
ETN
$136B
| $562K | 0.13% |
3,578
-6
| -0.2% | -$942 |
|
165
Exelon
EXC
$44.1B
| $556K | 0.13% |
+12,862
| New | +$556K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $543K | 0.13% |
5,458
+753
| +16% | +$75K |
|
167
Netflix
NFLX
$513B
| $541K | 0.13% |
1,836
+158
| +9% | +$46.6K |
|
168
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $535K | 0.13% |
22,064
+1,257
| +6% | +$30.5K |
|
169
Hershey
HSY
$37.3B
| $514K | 0.12% |
+2,219
| New | +$514K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $511K | 0.12% |
3,619
-1,888
| -34% | -$267K |
|
171
RH
RH
$4.23B
| $509K | 0.12% |
1,904
+50
| +3% | +$13.4K |
|
172
Duke Energy
DUK
$95.3B
| $507K | 0.12% |
4,924
-1
| -0% | -$103 |
|
173
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $507K | 0.12% |
22,810
-605
| -3% | -$13.4K |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $506K | 0.12% |
5,132
+953
| +23% | +$94K |
|
175
Vanguard Mid-Cap ETF
VO
$87.5B
| $504K | 0.12% |
2,475
+31
| +1% | +$6.32K |
|