WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
-3.37%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$142M
(+42%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
31.4%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
386
New
69
Increased
169
Reduced
81
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$14.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.45M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.75% |
| 4 | Consumer Staples | 5.28% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $745K | 0.15% |
1,475
+148
| +11% | +$74.8K |
|
152
BorgWarner
BWA
$9.53B
| $738K | 0.15% |
18,279
+60
| +0.3% | +$2.42K |
|
153
VanEck Semiconductor ETF
SMH
$27.3B
| $734K | 0.15% |
+5,061
| New | +$734K |
|
154
Amgen
AMGN
$153B
| $729K | 0.15% |
2,694
+1,439
| +115% | +$389K |
|
155
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $728K | 0.15% |
22,568
-275
| -1% | -$8.87K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $727K | 0.15% |
7,175
+901
| +14% | +$91.3K |
|
157
Palantir
PLTR
$363B
| $720K | 0.15% |
44,979
+6,610
| +17% | +$106K |
|
158
Waste Management
WM
$88.6B
| $716K | 0.15% |
4,699
-661
| -12% | -$101K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $712K | 0.15% |
8,024
+4,247
| +112% | +$377K |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $709K | 0.15% |
5,376
-7,101
| -57% | -$936K |
|
161
Veeva Systems
VEEV
$44.7B
| $705K | 0.15% |
+3,466
| New | +$705K |
|
162
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $701K | 0.15% |
16,670
+2,350
| +16% | +$98.8K |
|
163
DuPont de Nemours
DD
$32.6B
| $696K | 0.14% |
9,330
+42
| +0.5% | +$3.13K |
|
164
Blackstone Mortgage Trust
BXMT
$3.45B
| $693K | 0.14% |
31,864
+138
| +0.4% | +$3K |
|
165
LKQ Corp
LKQ
$8.33B
| $688K | 0.14% |
13,890
+6,706
| +93% | +$332K |
|
166
Lowe's Companies
LOW
$151B
| $682K | 0.14% |
3,282
+1,670
| +104% | +$347K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $679K | 0.14% |
17,880
+6,380
| +55% | +$242K |
|
168
Synopsys
SNPS
$111B
| $678K | 0.14% |
1,478
+267
| +22% | +$123K |
|
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $660K | 0.14% |
+153
| New | +$660K |
|
170
Starbucks
SBUX
$97.1B
| $650K | 0.14% |
7,084
+4,089
| +137% | +$375K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $643K | 0.13% |
1,270
+551
| +77% | +$279K |
|
172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $627K | 0.13% |
21,561
+147
| +0.7% | +$4.28K |
|
173
Valaris
VAL
$3.64B
| $626K | 0.13% |
+8,346
| New | +$626K |
|
174
Stryker
SYK
$150B
| $618K | 0.13% |
2,260
+1,141
| +102% | +$312K |
|
175
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $613K | 0.13% |
15,958
+231
| +1% | +$8.87K |
|