WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+4.09%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-31%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
332
New
24
Increased
74
Reduced
160
Closed
64
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$17.4M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 5 |
Amazon
AMZN
|
$7.63M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.44% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80B
| $510K | 0.15% |
7,787
-5,963
| -43% | -$390K |
|
152
First Trust Energy AlphaDEX Fund
FXN
$294M
| $509K | 0.15% |
27,974
-89,584
| -76% | -$1.63M |
|
153
Vanguard Small-Cap ETF
VB
$66.1B
| $500K | 0.15% |
2,294
-2,008
| -47% | -$438K |
|
154
Las Vegas Sands
LVS
$39.1B
| $496K | 0.15% |
11,200
+900
| +9% | +$39.8K |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13B
| $485K | 0.14% |
4,743
-1,689
| -26% | -$173K |
|
156
Fiserv
FI
$74.4B
| $482K | 0.14% |
3,236
| – | – |
|
157
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $480K | 0.14% |
+9,505
| New | +$480K |
|
158
Amgen
AMGN
$154B
| $470K | 0.14% |
1,505
-1,829
| -55% | -$571K |
|
159
Blackstone Mortgage Trust
BXMT
$3.32B
| $467K | 0.14% |
26,787
-518
| -2% | -$9.02K |
|
160
Exelon
EXC
$43.8B
| $467K | 0.14% |
13,479
-38
| -0.3% | -$1.32K |
|
161
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $464K | 0.14% |
13,164
+1,169
| +10% | +$41.2K |
|
162
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $462K | 0.14% |
4,052
-680
| -14% | -$77.5K |
|
163
UnitedHealth
UNH
$280B
| $460K | 0.14% |
904
-127
| -12% | -$64.6K |
|
164
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $457K | 0.14% |
9,725
+612
| +7% | +$28.7K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $454K | 0.14% |
7,766
-7,792
| -50% | -$456K |
|
166
Intel
INTC
$106B
| $454K | 0.14% |
14,646
-19,338
| -57% | -$599K |
|
167
Veeva Systems
VEEV
$44.1B
| $453K | 0.14% |
2,477
-2,411
| -49% | -$441K |
|
168
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
| $451K | 0.13% |
14,761
-1,985
| -12% | -$60.7K |
|
|
SIXG
169
Defiance Connective Technologies ETF
SIXG
$614M
| $447K | 0.13% |
10,696
-2,629
| -20% | -$110K |
|
170
HCA Healthcare
HCA
$95B
| $439K | 0.13% |
1,368
-696
| -34% | -$224K |
|
171
United Parcel Service
UPS
$72.2B
| $432K | 0.13% |
3,156
-3,140
| -50% | -$430K |
|
172
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $430K | 0.13% |
+8,656
| New | +$430K |
|
173
Clorox
CLX
$14.7B
| $429K | 0.13% |
3,144
-3,342
| -52% | -$456K |
|
174
Palo Alto Networks
PANW
$127B
| $425K | 0.13% |
1,253
-889
| -42% | -$301K |
|
175
Duke Energy
DUK
$94.8B
| $419K | 0.13% |
4,180
-242
| -5% | -$24.3K |
|