WCG
Weaver Consulting Group Portfolio holdings
AUM
$420M
1-Year Est. Return
14.29%
This Fund
S&P 500
1 Year Est. Return
+14.29%
AUM
$420M
AUM Growth
+$10.6M
(+2.6%)
Holding
284
Top Buys
| 1 | +$3.15M | |
| 2 | +$2.27M | |
| 3 | +$2.09M | |
| 4 |
Northrop Grumman
NOC
|
+$1.35M |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.19M |
Top Sells
| 1 | +$1.68M | |
| 2 | +$731K | |
| 3 | +$655K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$416K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$399K |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Industrials | 2.56% |
| 3 | Financials | 2.01% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$40B
| – | – |
-423
|
|
||
277
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
| – | – |
-3,071
|
|
||
278
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.6M
| – | – |
-5,738
|
|
||
279
First Trust Value Line Dividend Fund
FVD
$7.95B
| – | – |
-4,387
|
|
||
280
Palo Alto Networks
PANW
$241B
| – | – |
-1,137
|
|
||
281
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
| – | – |
-3,811
|
|
||
|
KJUN
282
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.8M
| – | – |
-8,455
|
|
||
|
GRAL
283
GRAIL Inc
GRAL
$2.57B
| – | – |
-3,170
|
|
||
|
CAM
284
AB California Intermediate Municipal ETF
CAM
$1.17B
| – | – |
-9,543
|
|