WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+4.11%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+68%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
399
New
143
Increased
175
Reduced
34
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 3 |
NVIDIA
NVDA
|
$7.45M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$4.83M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.52M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Financials | 4.35% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
151
Talen Energy Corporation Common Stock
TLN
$17.1B
| $662K | 0.14% |
3,284
+1,954
| +147% | +$394K |
|
152
Altria Group
MO
$113B
| $661K | 0.14% |
12,638
-1,222
| -9% | -$63.9K |
|
153
Comcast
CMCSA
$126B
| $661K | 0.14% |
17,601
+407
| +2% | +$15.3K |
|
154
Exelon
EXC
$43.8B
| $649K | 0.14% |
17,252
+1,702
| +11% | +$64.1K |
|
155
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $647K | 0.14% |
72,492
+39,446
| +119% | +$352K |
|
156
iShares S&P 500 Value ETF
IVE
$40.9B
| $646K | 0.14% |
3,381
+1,372
| +68% | +$262K |
|
157
United Parcel Service
UPS
$72.2B
| $638K | 0.14% |
5,062
+2,367
| +88% | +$298K |
|
158
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $636K | 0.14% |
8,304
+1,280
| +18% | +$98.1K |
|
159
Advanced Micro Devices
AMD
$263B
| $629K | 0.13% |
5,209
-90
| -2% | -$10.9K |
|
160
Danaher
DHR
$146B
| $626K | 0.13% |
2,726
+154
| +6% | +$35.3K |
|
161
Eli Lilly
LLY
$659B
| $623K | 0.13% |
807
+51
| +7% | +$39.4K |
|
162
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $619K | 0.13% |
13,520
+6,672
| +97% | +$305K |
|
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $614K | 0.13% |
+6,714
| New | +$614K |
|
164
Qraft AI-Enhanced US Large Cap ETF
QRFT
$13.2M
| $612K | 0.13% |
+11,537
| New | +$612K |
|
165
Waste Management
WM
$90.9B
| $609K | 0.13% |
3,018
+1,655
| +121% | +$334K |
|
166
Abbott
ABT
$229B
| $608K | 0.13% |
5,376
+318
| +6% | +$36K |
|
167
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $602K | 0.13% |
11,152
+6,701
| +151% | +$361K |
|
168
Texas Instruments
TXN
$182B
| $600K | 0.13% |
3,200
+1,645
| +106% | +$308K |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $589K | 0.13% |
2,322
+1,498
| +182% | +$380K |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $588K | 0.13% |
+7,864
| New | +$588K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.2B
| $586K | 0.13% |
3,164
+1,582
| +100% | +$293K |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $585K | 0.13% |
1,376
+683
| +99% | +$291K |
|
173
Vanguard Information Technology ETF
VGT
$98.6B
| $581K | 0.12% |
934
+477
| +104% | +$297K |
|
174
iShares MSCI EAFE ETF
EFA
$65.3B
| $574K | 0.12% |
7,590
+563
| +8% | +$42.6K |
|
175
Mondelez International
MDLZ
$80B
| $570K | 0.12% |
9,551
+718
| +8% | +$42.9K |
|