WEG

World Equity Group Portfolio holdings

AUM $367M
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
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
1
$18.2M 4.56%
132,844
-4,736
2
$17.3M 4.34%
45,569
+3,845
3
$11.6M 2.91%
45,051
+396
4
$9.4M 2.36%
24,905
+2,358
5
$8.72M 2.19%
213,822
+4,753
6
$7.33M 1.84%
87,312
+28,939
7
$7.02M 1.76%
+63,744
8
$6.83M 1.72%
24,360
+162
9
$5.27M 1.32%
82,122
+1,648
10
$5.11M 1.28%
22,914
+1,028
11
$4.8M 1.21%
10,018
+58
12
$4.68M 1.18%
35,498
+1,697
13
$4.19M 1.05%
38,460
-320
14
$4.17M 1.05%
21,160
+5,007
15
$4.15M 1.04%
11,973
+795
16
$4.01M 1.01%
85,747
+6,800
17
$4.01M 1.01%
+134,857
18
$3.99M 1%
37,608
+1,068
19
$3.79M 0.95%
28,232
+10,175
20
$3.75M 0.94%
90,154
+1,778
21
$3.37M 0.85%
111,851
+56,219
22
$3.35M 0.84%
77,168
+26,932
23
$3.34M 0.84%
18,822
+3,590
24
$3.28M 0.82%
66,235
+76
25
$3.11M 0.78%
11,405
-106
1
2 3 4 5