WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+12.79%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+4.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
362
New
62
Increased
126
Reduced
125
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.52M |
| 2 |
First Trust Active Factor Mid Cap ETF
AFMC
|
$4.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.35M |
| 4 |
McDonald's
MCD
|
$1.72M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
$1.63M |
Top Sells
| 1 |
Costco
COST
|
$8.12M |
| 2 |
Apple
AAPL
|
$5.48M |
| 3 |
Microsoft
MSFT
|
$4.35M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.3M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Communication Services | 5.98% |
| 3 | Consumer Discretionary | 5.11% |
| 4 | Financials | 4.91% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94.5B
| $392K | 0.11% |
3,323
-498
| -13% | -$58.8K |
|
|
OKLO
202
Oklo
OKLO
$10.7B
| $390K | 0.11% |
+6,963
| New | +$390K |
|
203
Johnson Controls International
JCI
$68.9B
| $390K | 0.11% |
+3,691
| New | +$390K |
|
204
Newmont
NEM
$82.8B
| $388K | 0.11% |
+6,653
| New | +$388K |
|
205
Texas Instruments
TXN
$178B
| $379K | 0.1% |
1,824
+160
| +10% | +$33.2K |
|
206
Las Vegas Sands
LVS
$38B
| $377K | 0.1% |
8,662
+190
| +2% | +$8.27K |
|
207
Vanguard Information Technology ETF
VGT
$99.1B
| $374K | 0.1% |
564
+129
| +30% | +$85.6K |
|
208
NuScale Power
SMR
$5.41B
| $374K | 0.1% |
+9,444
| New | +$374K |
|
209
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $372K | 0.1% |
43,973
+2,927
| +7% | +$24.8K |
|
210
Philip Morris
PM
$254B
| $372K | 0.1% |
2,042
+197
| +11% | +$35.9K |
|
211
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$21.9M
| $371K | 0.1% |
12,245
-377
| -3% | -$11.4K |
|
212
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $371K | 0.1% |
26,750
+13,550
| +103% | +$188K |
|
213
Southern Company
SO
$101B
| $370K | 0.1% |
4,029
-420
| -9% | -$38.6K |
|
214
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $370K | 0.1% |
3,413
+97
| +3% | +$10.5K |
|
215
Waste Management
WM
$90.4B
| $368K | 0.1% |
1,609
-1,874
| -54% | -$429K |
|
216
American Healthcare REIT
AHR
$7.08B
| $354K | 0.1% |
+9,641
| New | +$354K |
|
217
Pentair
PNR
$17.5B
| $354K | 0.1% |
3,448
-26
| -0.7% | -$2.67K |
|
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $353K | 0.1% |
7,613
-1,044
| -12% | -$48.4K |
|
219
Kinder Morgan
KMI
$59.4B
| $352K | 0.1% |
+11,987
| New | +$352K |
|
220
Union Pacific
UNP
$132B
| $351K | 0.1% |
1,523
-69
| -4% | -$15.9K |
|
221
HDFC Bank
HDB
$181B
| $350K | 0.1% |
+4,564
| New | +$350K |
|
222
Casey's General Stores
CASY
$18.6B
| $350K | 0.1% |
685
-40
| -6% | -$20.4K |
|
223
Celestica
CLS
$24.4B
| $347K | 0.09% |
+2,225
| New | +$347K |
|
224
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $346K | 0.09% |
3,404
+412
| +14% | +$41.9K |
|
|
IWMI
225
NEOS Russell 2000 High Income ETF
IWMI
$249M
| $340K | 0.09% |
+7,479
| New | +$340K |
|