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
$481M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$14.6M
3
+$9.45M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M

Top Sells

1
+$2.51M
2
+$2.1M
3
+$1.92M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.53M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.51M

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 Change
in Stake 		Capital Flow
1
$40.4M 8.4%
236,104
+117,822
2
$29.3M 6.09%
92,756
+46,163
3
$17.9M 3.72%
49,960
+26,399
4
$10.2M 2.12%
23,792
+12,383
5
$9.34M 1.94%
73,316
+37,880
6
$8.96M 1.86%
121,992
-34,152
7
$8.79M 1.83%
+90,807
8
$8.66M 1.8%
24,714
+12,358
9
$6.33M 1.32%
16,120
+8,274
10
$6M 1.25%
63,690
+54,705
11
$5.56M 1.16%
203,220
+104,034
12
$5.54M 1.15%
9,801
-350
13
$5.22M 1.09%
106,920
+58,651
14
$5.11M 1.06%
11,978
-654
15
$5.04M 1.05%
206,098
+126,415
16
$4.91M 1.02%
92,178
+49,617
17
$4.88M 1.01%
+220,649
18
$4.82M 1%
36,767
-4,467
19
$4.62M 0.96%
20,084
-461
20
$4.29M 0.89%
27,516
+12,717
21
$4.14M 0.86%
210,976
+34,246
22
$4.13M 0.86%
96,252
+48,556
23
$4.02M 0.84%
21,766
+11,717
24
$3.9M 0.81%
116,907
-12,888
25
$3.69M 0.77%
31,282
+1,001
1
2 3 4 5