WEG
World Equity Group Portfolio holdings
AUM
$367M
1-Year Return
22.06%
This Quarter Return
+7.63%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
-$330M
(-49%)
Cap. Flow
-$7.08B
Cap. Flow
% of AUM
-2,085.06%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
600
New
91
Increased
62
Reduced
164
Closed
283
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
$3.07M |
| 3 |
Bank of America
BAC
|
$2.69M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.6M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$2.25M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.13B |
| 2 |
Visa
V
|
$1.84B |
| 3 |
Booking.com
BKNG
|
$340M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$268M |
| 5 |
Oracle
ORCL
|
$183M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 6.59% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $440K | 0.13% |
3,095
-77,863
| -96% | -$11.1M |
|
202
American Century US Quality Value ETF
VALQ
$285M
| $432K | 0.13% |
8,673
-168,407
| -95% | -$8.38M |
|
203
Health Care Select Sector SPDR Fund
XLV
$34B
| $432K | 0.13% |
3,251
-13,262
| -80% | -$1.76M |
|
204
Duke Energy
DUK
$93.8B
| $427K | 0.13% |
+4,763
| New | +$427K |
|
205
D.R. Horton
DHI
$54.2B
| $426K | 0.13% |
3,504
-30,554
| -90% | -$3.72M |
|
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $425K | 0.13% |
8,184
-23,777
| -74% | -$1.24M |
|
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $423K | 0.12% |
8,270
-23,145
| -74% | -$1.18M |
|
208
Lam Research
LRCX
$130B
| $419K | 0.12% |
+6,520
| New | +$419K |
|
209
LKQ Corp
LKQ
$8.33B
| $419K | 0.12% |
7,184
-3,974
| -36% | -$232K |
|
210
Zoetis
ZTS
$67.9B
| $416K | 0.12% |
+2,415
| New | +$416K |
|
211
iShares US Treasury Bond ETF
GOVT
$28B
| $415K | 0.12% |
18,120
-24,388
| -57% | -$558K |
|
212
Citigroup
C
$176B
| $409K | 0.12% |
8,878
-164
| -2% | -$7.55K |
|
213
Vanguard Total International Bond ETF
BNDX
$68.4B
| $408K | 0.12% |
8,357
-979,641
| -99% | -$47.9M |
|
214
Graphic Packaging
GPK
$6.38B
| $408K | 0.12% |
16,974
+5,373
| +46% | +$129K |
|
215
Vanguard Small-Cap ETF
VB
$67.2B
| $404K | 0.12% |
2,029
-20,211
| -91% | -$4.02M |
|
216
IBM
IBM
$232B
| $393K | 0.12% |
2,939
-26,384
| -90% | -$3.53M |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $391K | 0.12% |
5,265
-14,466
| -73% | -$1.08M |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $389K | 0.11% |
3,777
-12,984
| -77% | -$1.34M |
|
219
RH
RH
$4.7B
| $389K | 0.11% |
1,179
-28,192
| -96% | -$9.29M |
|
220
Edwards Lifesciences
EW
$47.5B
| $384K | 0.11% |
4,069
-156,686
| -97% | -$14.8M |
|
221
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $378K | 0.11% |
+10,607
| New | +$378K |
|
222
ASML
ASML
$307B
| $378K | 0.11% |
521
-2,138
| -80% | -$1.55M |
|
|
223
Thermo Fisher Scientific
TMO
$186B
| $375K | 0.11% |
719
-4,079,560
| -100% | -$2.13B |
|
224
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $366K | 0.11% |
21,117
-13,219
| -38% | -$229K |
|
225
Lowe's Companies
LOW
$151B
| $364K | 0.11% |
+1,612
| New | +$364K |
|