WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+7.63%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$330M
(-49%)
Cap. Flow
-$7.08B
Cap. Flow
% of AUM
-2,085.06%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
600
New
91
Increased
62
Reduced
164
Closed
283
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$3.07M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.6M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$2.25M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.13B |
| 2 |
Visa
V
|
$1.84B |
| 3 |
Booking.com
BKNG
|
$340M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 5 |
Oracle
ORCL
|
$183M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$227B
| $587K | 0.17% |
1,819
-68,448
| -97% | -$22.1M |
|
152
iShares MBS ETF
MBB
$41.1B
| $585K | 0.17% |
6,267
+2,907
| +87% | +$271K |
|
153
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $584K | 0.17% |
24,831
+9,672
| +64% | +$227K |
|
154
Alnylam Pharmaceuticals
ALNY
$59.4B
| $581K | 0.17% |
3,060
-30,380
| -91% | -$5.77M |
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $579K | 0.17% |
5,941
-8,192
| -58% | -$798K |
|
156
Medtronic
MDT
$119B
| $576K | 0.17% |
6,534
-2,865
| -30% | -$252K |
|
157
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $573K | 0.17% |
13,274
-7,473
| -36% | -$323K |
|
158
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $572K | 0.17% |
+15,727
| New | +$572K |
|
159
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $571K | 0.17% |
11,689
-2,820
| -19% | -$138K |
|
160
Ford
F
$46.5B
| $571K | 0.17% |
37,763
+916
| +2% | +$13.9K |
|
161
Netflix
NFLX
$534B
| $569K | 0.17% |
1,291
-45,652
| -97% | -$20.1M |
|
162
Hershey
HSY
$37.6B
| $558K | 0.16% |
+2,234
| New | +$558K |
|
163
iShares US Infrastructure ETF
IFRA
$2.93B
| $557K | 0.16% |
14,258
-24,829
| -64% | -$970K |
|
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $556K | 0.16% |
21,414
-22,445
| -51% | -$583K |
|
165
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $556K | 0.16% |
14,303
+913
| +7% | +$35.5K |
|
166
Exelon
EXC
$43.8B
| $555K | 0.16% |
+13,621
| New | +$555K |
|
167
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$109M
| $553K | 0.16% |
28,713
+20,238
| +239% | +$390K |
|
168
Progressive
PGR
$146B
| $548K | 0.16% |
4,142
-4,224
| -50% | -$559K |
|
169
Broadcom
AVGO
$1.44T
| $536K | 0.16% |
6,180
-349,030
| -98% | -$30.3M |
|
170
Vanguard Growth ETF
VUG
$187B
| $533K | 0.16% |
1,885
-350,989
| -99% | -$99.3M |
|
171
Synopsys
SNPS
$111B
| $527K | 0.16% |
1,211
-1,627
| -57% | -$708K |
|
172
Fiserv
FI
$74B
| $524K | 0.15% |
4,154
-2,723
| -40% | -$344K |
|
173
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $524K | 0.15% |
5,235
-1,807,259
| -100% | -$181M |
|
174
Vanguard Mid-Cap ETF
VO
$87.4B
| $523K | 0.15% |
2,374
-13,190
| -85% | -$2.9M |
|
175
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $522K | 0.15% |
13,861
-7,567
| -35% | -$285K |
|