WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+11.24%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$17.4M
(+3.6%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
380
New
45
Increased
154
Reduced
104
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$59.6B
| $577K | 0.12% |
3,013
-380
| -11% | -$72.7K |
|
177
Valaris
VAL
$3.66B
| $574K | 0.12% |
8,374
+28
| +0.3% | +$1.92K |
|
178
Deere & Co
DE
$128B
| $574K | 0.12% |
1,436
-18
| -1% | -$7.19K |
|
179
iShares S&P 500 Growth ETF
IVW
$63.7B
| $568K | 0.11% |
7,568
+244
| +3% | +$18.3K |
|
180
Medtronic
MDT
$119B
| $559K | 0.11% |
7,083
+533
| +8% | +$42K |
|
181
HCA Healthcare
HCA
$98.2B
| $559K | 0.11% |
+2,064
| New | +$559K |
|
182
Vanguard Total International Stock ETF
VXUS
$102B
| $558K | 0.11% |
9,632
+412
| +4% | +$23.9K |
|
183
Palo Alto Networks
PANW
$130B
| $550K | 0.11% |
3,732
+140
| +4% | +$20.6K |
|
184
Wells Fargo
WFC
$254B
| $542K | 0.11% |
11,016
+1,934
| +21% | +$95.2K |
|
185
GE Aerospace
GE
$297B
| $532K | 0.11% |
5,220
| – | – |
|
186
Southern Company
SO
$101B
| $526K | 0.11% |
7,506
-336
| -4% | -$23.6K |
|
187
Whirlpool
WHR
$5.31B
| $518K | 0.1% |
4,256
+2,370
| +126% | +$289K |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $516K | 0.1% |
6,674
+650
| +11% | +$50.3K |
|
189
Zoetis
ZTS
$67.6B
| $508K | 0.1% |
2,573
+759
| +42% | +$150K |
|
190
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $501K | 0.1% |
+2,973
| New | +$501K |
|
191
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $492K | 0.1% |
11,876
-2,976
| -20% | -$123K |
|
192
Factset
FDS
$14B
| $491K | 0.1% |
+1,030
| New | +$491K |
|
193
Old Dominion Freight Line
ODFL
$31.6B
| $490K | 0.1% |
2,420
+1,364
| +129% | +$276K |
|
194
Exelon
EXC
$43.8B
| $490K | 0.1% |
13,657
+2
| +0% | +$72 |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $484K | 0.1% |
3,551
| – | – |
|
|
SIXG
196
Defiance Connective Technologies ETF
SIXG
$632M
| $478K | 0.1% |
13,332
-901
| -6% | -$32.3K |
|
197
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$133M
| $476K | 0.1% |
5,206
-212
| -4% | -$19.4K |
|
198
Autodesk
ADSK
$69.6B
| $469K | 0.09% |
1,928
-16
| -0.8% | -$3.9K |
|
199
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $461K | 0.09% |
+10,016
| New | +$461K |
|
200
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $459K | 0.09% |
+14,468
| New | +$459K |
|