WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
+3.61%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$163M
AUM Growth
+$2.45M
(+1.5%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
150
New
15
Increased
45
Reduced
47
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$626K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$525K |
| 5 |
American Express
AXP
|
$379K |
Top Sells
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.63% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Communication Services | 2.64% |
| 5 | Financials | 2.13% |
