WEG

World Equity Group Portfolio holdings

AUM $441M
1-Year Est. Return 26.03%
This Quarter Est. Return
1 Year Est. Return
+26.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.01M
3
+$2.82M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.18M

Top Sells

1
+$3.53M
2
+$2.34M
3
+$2.23M
4
SNUG
Merlyn.AI Tactical Growth & Income ETF
SNUG
+$2.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.01M

Sector Composition

1 Technology 11.8%
2 Healthcare 6.24%
3 Financials 4.62%
4 Consumer Staples 4.04%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$444K 0.11%
+13,046
202
$439K 0.11%
8,410
+236
203
$439K 0.11%
+4,315
204
$439K 0.11%
3,191
+669
205
$436K 0.11%
6,977
-25,551
206
$436K 0.11%
13,832
-1,191
207
$426K 0.11%
7,574
-23
208
$425K 0.11%
1,733
-34
209
$425K 0.11%
4,691
-1,911
210
$421K 0.11%
12,313
+128
211
$410K 0.1%
45,258
212
$408K 0.1%
+2,887
213
$404K 0.1%
5,762
-1,068
214
$402K 0.1%
1,894
215
$402K 0.1%
7,783
+1,337
216
$398K 0.1%
8,655
-1,034
217
$389K 0.1%
+8,451
218
$386K 0.1%
2,532
-43
219
$385K 0.1%
+4,842
220
$382K 0.1%
11,542
-369
221
$374K 0.09%
4,060
-830
222
$374K 0.09%
1,231
-20
223
$370K 0.09%
+7,380
224
$362K 0.09%
3,601
-46
225
$362K 0.09%
7,300
-45,000
7 8
9
10 11