WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
+7%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$362M
AUM Growth
+$29.5M
(+8.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
250
New
28
Increased
106
Reduced
68
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.41M |
| 2 |
Boeing
BA
|
$1.04M |
| 3 |
Opal Dividend Income ETF
DIVZ
|
$890K |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$769K |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
$727K |
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Industrials | 2.47% |
| 3 | Financials | 2.18% |
| 4 | Healthcare | 1.98% |
| 5 | Communication Services | 1.93% |
