WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+6.64%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-17%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
324
New
56
Increased
94
Reduced
96
Closed
68
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.24M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$2.57M |
| 3 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$1.17M |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$1.11M |
| 5 |
JUNM
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
|
$1.05M |
Top Sells
| 1 |
First Trust Growth Strength ETF
FTGS
|
$5.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.41M |
| 3 |
Microsoft
MSFT
|
$3.37M |
| 4 |
Visa
V
|
$2.98M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.92M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Financials | 4.6% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $378K | 0.14% |
+4,753
| New | +$378K |
|
152
Adobe
ADBE
$147B
| $376K | 0.14% |
726
+20
| +3% | +$10.4K |
|
153
iShares MBS ETF
MBB
$40.7B
| $372K | 0.13% |
3,881
+813
| +26% | +$77.9K |
|
154
GE Aerospace
GE
$292B
| $371K | 0.13% |
1,968
-80
| -4% | -$15.1K |
|
155
United Parcel Service
UPS
$74.1B
| $368K | 0.13% |
2,695
-461
| -15% | -$62.9K |
|
156
First Trust Active Factor Large Cap ETF
AFLG
$397M
| $367K | 0.13% |
+10,763
| New | +$367K |
|
157
Stryker
SYK
$150B
| $367K | 0.13% |
1,015
+5
| +0.5% | +$1.81K |
|
158
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| $359K | 0.13% |
8,100
-12,285
| -60% | -$545K |
|
159
MSCI
MSCI
$43.9B
| $357K | 0.13% |
613
+13
| +2% | +$7.58K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $357K | 0.13% |
2,315
+930
| +67% | +$143K |
|
161
Marriott International Class A Common Stock
MAR
$72.7B
| $354K | 0.13% |
1,424
-49
| -3% | -$12.2K |
|
162
Shopify
SHOP
$181B
| $351K | 0.13% |
+4,384
| New | +$351K |
|
163
Carrier Global
CARR
$54B
| $344K | 0.12% |
4,269
-902
| -17% | -$72.6K |
|
164
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $343K | 0.12% |
3,058
+534
| +21% | +$59.9K |
|
165
RH
RH
$4.23B
| $342K | 0.12% |
1,023
+143
| +16% | +$47.8K |
|
166
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
| $340K | 0.12% |
3,890
-4,075
| -51% | -$357K |
|
167
Pentair
PNR
$17.6B
| $340K | 0.12% |
3,474
| – | – |
|
168
Trade Desk
TTD
$26.5B
| $338K | 0.12% |
3,078
-13
| -0.4% | -$1.43K |
|
|
ABLD
169
Abacus FCF Real Assets Leaders ETF
ABLD
$58.4M
| $327K | 0.12% |
10,379
| – | – |
|
170
iShares Bitcoin Trust
IBIT
$82.7B
| $326K | 0.12% |
9,027
+2,151
| +31% | +$77.7K |
|
171
Summit Therapeutics
SMMT
$17.7B
| $325K | 0.12% |
14,842
+2,063
| +16% | +$45.2K |
|
172
Texas Instruments
TXN
$184B
| $321K | 0.12% |
1,555
+15
| +1% | +$3.1K |
|
173
Fidelity National Financial
FNF
$16.3B
| $318K | 0.11% |
5,123
+17
| +0.3% | +$1.06K |
|
174
Builders FirstSource
BLDR
$15.3B
| $316K | 0.11% |
1,632
+64
| +4% | +$12.4K |
|
175
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $315K | 0.11% |
6,322
-2,334
| -27% | -$116K |
|