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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.4M | 5.49% |
87,269
-89,563
| -51% | -$18.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 5.23% |
39,176
-38,938
| -50% | -$17.4M |
|
3
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $9.36M | 2.79% |
149,519
+3,187
| +2% | +$199K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.6M | 2.27% |
262,711
-7,479
| -3% | -$216K |
|
|
5
Amazon
AMZN
$2.44T
| $7.59M | 2.27% |
39,300
-39,502
| -50% | -$7.63M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.39M | 1.91% |
11,738
-479
| -4% | -$261K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 1.89% |
34,783
-1,595
| -4% | -$291K |
|
8
First Trust Growth Strength ETF
FTGS
$1.24B
| $5.49M | 1.64% |
179,868
+172,724
| +2,418% | +$5.27M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.44M | 1.62% |
11,360
-22,292
| -66% | -$10.7M |
|
10
NVIDIA
NVDA
$4.24T
| $5.3M | 1.58% |
42,925
+38,376
| +844% | +$4.74M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 1.51% |
12,468
-13,246
| -52% | -$5.39M |
|
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.69M | 1.4% |
123,534
+50,201
| +68% | +$1.9M |
|
13
Exxon Mobil
XOM
$487B
| $4.51M | 1.35% |
39,151
-3,176
| -8% | -$366K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.32M | 1.29% |
7,892
-10,344
| -57% | -$5.66M |
|
15
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $4.28M | 1.28% |
184,322
-12,920
| -7% | -$300K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 1.24% |
8,263
+205
| +3% | +$103K |
|
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $4M | 1.19% |
135,419
-4,768
| -3% | -$141K |
|
18
Visa
V
$683B
| $3.92M | 1.17% |
14,949
-49
| -0.3% | -$12.9K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.89M | 1.16% |
7,771
-7,851
| -50% | -$3.93M |
|
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $3.62M | 1.08% |
108,498
+423
| +0.4% | +$14.1K |
|
21
Bank of America
BAC
$376B
| $3.56M | 1.06% |
89,587
-109,483
| -55% | -$4.35M |
|
22
JPMorgan Chase
JPM
$829B
| $2.92M | 0.87% |
14,442
-3,831
| -21% | -$775K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.92M | 0.87% |
45,567
+2,095
| +5% | +$134K |
|
24
SPDR Gold Trust
GLD
$107B
| $2.79M | 0.83% |
12,974
-1,076
| -8% | -$231K |
|
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.74M | 0.82% |
94,798
+5,999
| +7% | +$173K |
|