WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
-5.34%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$174M
AUM Growth
-$4.66M
(-2.6%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
175
New
9
Increased
52
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
TrueShares Structured Outcome July ETF
JULZ
|
$1.57M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$351K |
| 4 |
VanEck Oil Services ETF
OIH
|
$295K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$262K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 3.93% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.78% |
