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
$395M
AUM Growth
-$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.32M
3
+$5.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M

Top Sells

1
+$3.66M
2
+$2.89M
3
+$2.82M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.82M
5
BOB
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
+$2.79M

Sector Composition

1 Technology 11.68%
2 Healthcare 5.55%
3 Financials 4.59%
4 Consumer Staples 3.9%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.21%
57,383
+11,814
2
$18.3M 4.62%
132,266
-578
3
$11M 2.77%
47,055
+2,004
4
$9.06M 2.29%
114,110
+26,798
5
$8.38M 2.12%
230,531
+16,709
6
$7.59M 1.92%
21,262
-3,643
7
$7.28M 1.84%
27,222
+2,862
8
$6.25M 1.58%
+370,484
9
$5.32M 1.35%
175,568
+63,717
10
$5.32M 1.35%
+163,651
11
$5.31M 1.34%
+177,235
12
$5.25M 1.33%
81,882
-240
13
$5.02M 1.27%
23,454
+540
14
$4.8M 1.21%
10,158
+140
15
$4.58M 1.16%
+56,357
16
$4.53M 1.15%
36,707
+1,209
17
$4.3M 1.09%
147,028
+12,171
18
$4.27M 1.08%
96,913
+35,305
19
$4.25M 1.08%
37,614
+6
20
$3.95M 1%
44,463
+29,516
21
$3.9M 0.99%
11,868
-105
22
$3.89M 0.98%
87,346
+1,599
23
$3.83M 0.97%
39,990
+1,530
24
$3.48M 0.88%
19,587
-1,573
25
$3.4M 0.86%
93,161
+3,007
1
2 3 4 5