WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+7.86%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$248M
(+59%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
606
New
278
Increased
161
Reduced
70
Closed
97
Top Buys
| 1 |
Oracle
ORCL
|
$19.9M |
| 2 |
Visa
V
|
$15.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.7M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$44.8M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.9M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$20.1M |
| 4 |
Bank of America
BAC
|
$14.8M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$6.52M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 7.66% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| $1.12M | 0.17% |
21,369
+17,568
| +462% | +$923K |
|
152
Williams-Sonoma
WSM
$24.7B
| $1.09M | 0.16% |
+5,752
| New | +$1.09M |
|
153
First Trust Global Wind Energy ETF
FAN
$183M
| $1.06M | 0.16% |
+52,106
| New | +$1.06M |
|
154
Procter & Gamble
PG
$373B
| $1.06M | 0.16% |
108,292
+100,230
| +1,243% | +$980K |
|
155
Unity
U
$17B
| $1.06M | 0.16% |
+6,990
| New | +$1.06M |
|
|
156
Bank of America
BAC
$375B
| $1.06M | 0.16% |
5,303
-74,288
| -93% | -$14.8M |
|
157
Roku
ROKU
$14.3B
| $1.05M | 0.16% |
+98,436
| New | +$1.05M |
|
158
Charles River Laboratories
CRL
$7.99B
| $1.03M | 0.15% |
+111,369
| New | +$1.03M |
|
159
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.02M | 0.15% |
21,049
-4,896
| -19% | -$238K |
|
160
Illinois Tool Works
ITW
$77.4B
| $1.02M | 0.15% |
+42,702
| New | +$1.02M |
|
161
DuPont de Nemours
DD
$32.3B
| $1.01M | 0.15% |
23,362
+13,846
| +146% | +$598K |
|
162
Altria Group
MO
$112B
| $995K | 0.15% |
14,891
-28,313
| -66% | -$1.89M |
|
163
NRG Energy
NRG
$28.6B
| $989K | 0.15% |
+93,877
| New | +$989K |
|
164
Nike
NKE
$111B
| $984K | 0.15% |
+3,413
| New | +$984K |
|
165
Natera
NTRA
$22.9B
| $980K | 0.15% |
+95,533
| New | +$980K |
|
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $976K | 0.15% |
18,460
-7,230
| -28% | -$382K |
|
167
Texas Instruments
TXN
$170B
| $971K | 0.14% |
16,845
+15,064
| +846% | +$868K |
|
168
Walmart
WMT
$805B
| $965K | 0.14% |
12,036
-44,574
| -79% | -$3.57M |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $958K | 0.14% |
19,731
+9,261
| +88% | +$449K |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $956K | 0.14% |
16,761
+11,303
| +207% | +$645K |
|
171
BorgWarner
BWA
$9.49B
| $955K | 0.14% |
84,602
+67,293
| +389% | +$759K |
|
172
American Homes 4 Rent
AMH
$12.8B
| $932K | 0.14% |
+21,354
| New | +$932K |
|
173
Tesla
TSLA
$1.09T
| $909K | 0.14% |
22,121
+15,017
| +211% | +$617K |
|
174
Vanguard Small-Cap ETF
VB
$66.7B
| $899K | 0.13% |
22,240
+13,415
| +152% | +$542K |
|
175
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $893K | 0.13% |
28,686
-33,393
| -54% | -$1.04M |
|