WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
+6.46%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$178M
AUM Growth
+$14.7M
(+9%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
149
New
12
Increased
50
Reduced
51
Closed
5
Top Buys
| 1 |
Opal Dividend Income ETF
DIVZ
|
$10.2M |
| 2 |
TrueShares Structured Outcome March ETF
MARZ
|
$2.08M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$599K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$567K |
Top Sells
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Healthcare | 3.97% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Financials | 2.19% |
