WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
+1.69%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$189M
AUM Growth
+$5.43M
(+3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
877
New
21
Increased
75
Reduced
49
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$940K |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$867K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$421K |
| 4 |
Microsoft
MSFT
|
+$328K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$275K |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$422K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$234K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$180K |
| 4 |
W.P. Carey
WPC
|
+$152K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$114K |
Sector Composition
| 1 | Healthcare | 2.59% |
| 2 | Technology | 2.53% |
| 3 | Real Estate | 2.21% |
| 4 | Industrials | 1.93% |
| 5 | Financials | 1.91% |
