WEG
World Equity Group Portfolio holdings
AUM
$367M
This Quarter Return
+11.24%
1 Year Return
+22.06%
3 Year Return
+76.18%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+3.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
380
New
45
Increased
154
Reduced
104
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Financials | 7.62% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.1M | 9.24% | 241,082 +4,978 | +2% | +$951K |
|
2
Microsoft
MSFT
$3.77T
| $34.5M | 6.93% | 91,826 -930 | -1% | -$350K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 3.22% | 39,226 -10,734 | -21% | -$4.39M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 2.51% | 26,222 +2,430 | +10% | +$1.16M |
|
5
Amazon
AMZN
$2.44T
| $12.2M | 2.45% | 77,654 +4,338 | +6% | +$683K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.92M | 1.99% | 123,092 +1,100 | +0.9% | +$88.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.32M | 1.87% | 26,132 +1,418 | +6% | +$506K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $7.58M | 1.52% | 17,356 +1,236 | +8% | +$540K |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.03M | 1.41% | 263,594 +57,496 | +28% | +$1.53M |
|
10
Bank of America
BAC
$376B
| $6.76M | 1.36% | 205,902 +2,682 | +1% | +$88.1K |
|
11
Costco
COST
$418B
| $6.7M | 1.34% | 10,252 +451 | +5% | +$295K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.17M | 1.24% | 12,989 +1,011 | +8% | +$481K |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.72M | 1.15% | 109,232 +2,312 | +2% | +$121K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 1.07% | 37,896 +1,129 | +3% | +$159K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.18M | 1.04% | 47,764 -15,926 | -25% | -$1.73M |
|
16
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $5.06M | 1.01% | 237,575 +26,599 | +13% | +$566K |
|
17
Visa
V
$683B
| $4.84M | 0.97% | 18,604 -1,480 | -7% | -$385K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.66M | 0.93% | 97,174 +922 | +1% | +$44.2K |
|
19
Honeywell
HON
$139B
| $4.6M | 0.92% | 21,916 +150 | +0.7% | +$31.5K |
|
20
Walmart
WMT
$774B
| $4.38M | 0.88% | 30,000 -726 | -2% | -$106K |
|
21
PepsiCo
PEP
$204B
| $4.26M | 0.85% | 25,078 +7,734 | +45% | +$1.31M |
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.21M | 0.85% | 116,680 -227 | -0.2% | -$8.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.06M | 0.81% | 25,920 -1,596 | -6% | -$250K |
|
24
NVIDIA
NVDA
$4.24T
| $4.02M | 0.81% | 8,122 +819 | +11% | +$406K |
|
25
Home Depot
HD
$405B
| $3.81M | 0.76% | 10,986 +870 | +9% | +$302K |
|