WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
+3.59%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$187M
AUM Growth
-$2.01M
(-1.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
903
New
35
Increased
109
Reduced
81
Closed
20
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.85M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$737K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$666K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$355K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Healthcare | 2.79% |
| 3 | Real Estate | 2.28% |
| 4 | Financials | 2.14% |
| 5 | Industrials | 2.01% |
