WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+4.09%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-31%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-48.74%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
332
New
24
Increased
74
Reduced
160
Closed
64
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$17.4M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 5 |
Amazon
AMZN
|
$7.63M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Financials | 7.42% |
| 3 | Healthcare | 6.44% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
201
CNH Industrial
CNH
$13.9B
| $318K | 0.1% |
31,405
-693
| -2% | -$7.02K |
|
|
ABLD
202
Abacus FCF Real Assets Leaders ETF
ABLD
$58.3M
| $313K | 0.09% |
10,379
| – | – |
|
203
iShares Russell 1000 Growth ETF
IWF
$115B
| $311K | 0.09% |
854
-110
| -11% | -$40.1K |
|
204
Advanced Micro Devices
AMD
$260B
| $303K | 0.09% |
1,866
-1,308
| -41% | -$212K |
|
205
Trade Desk
TTD
$26.1B
| $302K | 0.09% |
3,091
+38
| +1% | +$3.71K |
|
206
Texas Instruments
TXN
$180B
| $300K | 0.09% |
1,540
-1,608
| -51% | -$313K |
|
207
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $298K | 0.09% |
3,038
+25
| +0.8% | +$2.46K |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $292K | 0.09% |
747
+35
| +5% | +$13.7K |
|
209
ASML
ASML
$284B
| $289K | 0.09% |
283
-12
| -4% | -$12.3K |
|
210
MSCI
MSCI
$42.8B
| $289K | 0.09% |
600
-3
| -0.5% | -$1.45K |
|
211
Philip Morris
PM
$261B
| $287K | 0.09% |
2,828
-2,628
| -48% | -$266K |
|
212
Roper Technologies
ROP
$55.8B
| $284K | 0.08% |
503
+100
| +25% | +$56.4K |
|
213
Coinbase
COIN
$78B
| $283K | 0.08% |
1,275
-150
| -11% | -$33.3K |
|
214
iShares MBS ETF
MBB
$40.7B
| $282K | 0.08% |
3,068
-2,872
| -48% | -$264K |
|
215
Waste Management
WM
$90.6B
| $280K | 0.08% |
1,313
+24
| +2% | +$5.12K |
|
216
Starbucks
SBUX
$101B
| $277K | 0.08% |
3,559
-3,461
| -49% | -$269K |
|
|
ABOT
217
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $272K | 0.08% |
8,607
| – | – |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $269K | 0.08% |
2,512
-8,488
| -77% | -$910K |
|
219
Pentair
PNR
$17.4B
| $266K | 0.08% |
3,474
| – | – |
|
220
nVent Electric
NVT
$14.3B
| $266K | 0.08% |
3,472
-5
| -0.1% | -$383 |
|
221
iShares S&P 500 Value ETF
IVE
$40.8B
| $265K | 0.08% |
1,454
-1,362
| -48% | -$248K |
|
222
Airbnb
ABNB
$77.7B
| $264K | 0.08% |
1,743
-2,233
| -56% | -$339K |
|
223
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $262K | 0.08% |
2,524
+622
| +33% | +$64.5K |
|
224
Thermo Fisher Scientific
TMO
$183B
| $260K | 0.08% |
469
-471
| -50% | -$261K |
|
225
Qualcomm
QCOM
$169B
| $257K | 0.08% |
1,289
-1,701
| -57% | -$339K |
|