WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
+4.89%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$218M
AUM Growth
+$22.3M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
189
New
13
Increased
48
Reduced
71
Closed
10
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.5M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.51M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$2.97M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.22M |
| 5 |
Apple
AAPL
|
$893K |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.05% |
| 3 | Financials | 2.16% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Discretionary | 1.77% |
