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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $506K | 0.11% |
1,357
+66
| +5% | +$24.6K |
|
202
US Bancorp
USB
$75.9B
| $506K | 0.11% |
15,300
+462
| +3% | +$15.3K |
|
203
iShares S&P 500 Growth ETF
IVW
$63.7B
| $501K | 0.1% |
+7,324
| New | +$501K |
|
204
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $500K | 0.1% |
+11,623
| New | +$500K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $500K | 0.1% |
2,178
-38
| -2% | -$8.72K |
|
206
NextEra Energy, Inc.
NEE
$146B
| $499K | 0.1% |
8,682
-285
| -3% | -$16.4K |
|
207
Vanguard Total International Stock ETF
VXUS
$102B
| $493K | 0.1% |
9,220
+3,831
| +71% | +$205K |
|
208
Duke Energy
DUK
$93.8B
| $492K | 0.1% |
5,573
+810
| +17% | +$71.5K |
|
209
Edwards Lifesciences
EW
$47.5B
| $491K | 0.1% |
7,092
+3,023
| +74% | +$209K |
|
|
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
| $491K | 0.1% |
8,639
-89
| -1% | -$5.06K |
|
211
Baidu
BIDU
$35.1B
| $484K | 0.1% |
3,601
| – | – |
|
212
Fiserv
FI
$73.4B
| $461K | 0.1% |
4,082
-72
| -2% | -$8.13K |
|
213
GE Aerospace
GE
$296B
| $461K | 0.1% |
5,220
+2,710
| +108% | +$239K |
|
214
Health Care Select Sector SPDR Fund
XLV
$34B
| $457K | 0.1% |
3,551
+300
| +9% | +$38.6K |
|
215
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $457K | 0.09% |
6,024
+1,576
| +35% | +$119K |
|
216
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $451K | 0.09% |
6,230
+965
| +18% | +$69.8K |
|
|
SIXG
217
Defiance Connective Technologies ETF
SIXG
$633M
| $445K | 0.09% |
14,233
-42
| -0.3% | -$1.31K |
|
218
Global X Uranium ETF
URA
$4.17B
| $430K | 0.09% |
15,884
-428
| -3% | -$11.6K |
|
219
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $425K | 0.09% |
8,595
-1,529
| -15% | -$75.6K |
|
220
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $422K | 0.09% |
6,165
-126
| -2% | -$8.62K |
|
221
Palo Alto Networks
PANW
$130B
| $421K | 0.09% |
3,592
+1,850
| +106% | +$217K |
|
222
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $413K | 0.09% |
16,956
-14,993
| -47% | -$365K |
|
223
Vanguard Extended Market ETF
VXF
$24.1B
| $413K | 0.09% |
2,888
+1,434
| +99% | +$205K |
|
224
iShares TIPS Bond ETF
TIP
$13.6B
| $408K | 0.08% |
+3,936
| New | +$408K |
|
225
Autodesk
ADSK
$69.5B
| $403K | 0.08% |
1,944
+942
| +94% | +$195K |
|