WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+6.98%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+6.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
347
New
28
Increased
131
Reduced
146
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.76M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.58M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.1M |
| 5 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$2.77M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 5.87% |
| 3 | Financials | 5.07% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66B
| $503K | 0.12% |
7,658
+120
| +2% | +$7.88K |
|
177
ProShares UltraPro QQQ
TQQQ
$26B
| $502K | 0.12% |
29,000
+2,300
| +9% | +$39.8K |
|
178
Alphabet (Google) Class C
GOOG
$2.58T
| $496K | 0.12% |
5,593
-20
| -0.4% | -$1.78K |
|
179
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $496K | 0.12% |
13,407
-735
| -5% | -$27.2K |
|
180
3M
MMM
$82.8B
| $489K | 0.12% |
4,077
-290
| -7% | -$34.8K |
|
181
Dollar General
DG
$23.9B
| $488K | 0.12% |
1,980
+55
| +3% | +$13.5K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $483K | 0.11% |
877
+12
| +1% | +$6.61K |
|
183
Fidelity National Information Services
FIS
$36.5B
| $482K | 0.11% |
7,099
-569
| -7% | -$38.6K |
|
184
Vanguard High Dividend Yield ETF
VYM
$64B
| $479K | 0.11% |
4,431
-312
| -7% | -$33.8K |
|
185
Adobe
ADBE
$151B
| $479K | 0.11% |
1,423
+80
| +6% | +$26.9K |
|
186
Arthur J. Gallagher & Co
AJG
$77.6B
| $475K | 0.11% |
2,520
+900
| +56% | +$170K |
|
187
AT&T
T
$209B
| $467K | 0.11% |
25,378
-215
| -0.8% | -$3.96K |
|
188
Ford
F
$46.8B
| $462K | 0.11% |
39,743
-188
| -0.5% | -$2.19K |
|
189
Intel
INTC
$107B
| $455K | 0.11% |
17,224
-14,199
| -45% | -$375K |
|
190
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $450K | 0.11% |
13,107
+1,261
| +11% | +$43.3K |
|
191
HCA Healthcare
HCA
$94.5B
| $446K | 0.11% |
1,860
+4
| +0.2% | +$960 |
|
192
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $446K | 0.11% |
7,463
+88
| +1% | +$5.26K |
|
193
Fiserv
FI
$75.1B
| $444K | 0.11% |
4,392
+335
| +8% | +$33.9K |
|
194
Starbucks
SBUX
$100B
| $441K | 0.1% |
4,447
+67
| +2% | +$6.65K |
|
195
Vanguard Total International Stock ETF
VXUS
$102B
| $440K | 0.1% |
8,502
+724
| +9% | +$37.4K |
|
196
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $438K | 0.1% |
7,946
+195
| +3% | +$10.7K |
|
197
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $437K | 0.1% |
5,576
-186
| -3% | -$14.6K |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $432K | 0.1% |
+5,873
| New | +$432K |
|
199
Las Vegas Sands
LVS
$39.6B
| $432K | 0.1% |
8,983
+86
| +1% | +$4.13K |
|
200
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $432K | 0.1% |
8,996
+390
| +5% | +$18.7K |
|