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 | |
|---|---|---|---|---|---|---|
176
First Trust Value Line Dividend Fund
FVD
$9.15B
| $609K | 0.13% |
18,985
-47,073
| -71% | -$1.51M |
|
177
Philip Morris
PM
$251B
| $607K | 0.13% |
6,556
+3,274
| +100% | +$303K |
|
178
Goldman Sachs
GS
$223B
| $607K | 0.13% |
1,871
+52
| +3% | +$16.9K |
|
179
Alnylam Pharmaceuticals
ALNY
$59.2B
| $601K | 0.12% |
3,393
+333
| +11% | +$59K |
|
180
Texas Instruments
TXN
$171B
| $598K | 0.12% |
3,738
+2,495
| +201% | +$399K |
|
|
MCN
181
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $592K | 0.12% |
83,682
+1,791
| +2% | +$12.7K |
|
182
Adobe
ADBE
$148B
| $590K | 0.12% |
1,157
-142
| -11% | -$72.4K |
|
183
Knight Transportation
KNX
$7B
| $582K | 0.12% |
11,602
+5,669
| +96% | +$284K |
|
184
Broadcom
AVGO
$1.58T
| $576K | 0.12% |
6,930
+750
| +12% | +$62.3K |
|
185
PPG Industries
PPG
$24.8B
| $575K | 0.12% |
+4,432
| New | +$575K |
|
186
Verizon
VZ
$187B
| $574K | 0.12% |
17,707
-296
| -2% | -$9.59K |
|
187
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $569K | 0.12% |
14,852
-270
| -2% | -$10.3K |
|
188
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $549K | 0.11% |
16,074
-1,058
| -6% | -$36.1K |
|
189
Deere & Co
DE
$128B
| $549K | 0.11% |
1,454
+934
| +180% | +$353K |
|
190
iShares US Infrastructure ETF
IFRA
$2.95B
| $546K | 0.11% |
14,946
+688
| +5% | +$25.1K |
|
191
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $546K | 0.11% |
+12,575
| New | +$546K |
|
192
Accenture
ACN
$159B
| $532K | 0.11% |
1,730
-471
| -21% | -$145K |
|
193
Eaton
ETN
$136B
| $531K | 0.11% |
2,388
+141
| +6% | +$31.3K |
|
194
Vanguard Mid-Cap ETF
VO
$87.3B
| $527K | 0.11% |
2,533
+159
| +7% | +$33.1K |
|
195
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $525K | 0.11% |
8,269
+609
| +8% | +$38.7K |
|
196
VanEck India Growth Leaders ETF
GLIN
$126M
| $519K | 0.11% |
+7,658
| New | +$519K |
|
197
Exelon
EXC
$43.9B
| $516K | 0.11% |
13,655
+34
| +0.2% | +$1.29K |
|
198
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $515K | 0.11% |
11,207
-1,047
| -9% | -$48.1K |
|
199
Medtronic
MDT
$119B
| $515K | 0.11% |
6,550
+16
| +0.2% | +$1.26K |
|
200
Southern Company
SO
$101B
| $508K | 0.11% |
7,842
+4,580
| +140% | +$296K |
|