WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
-3%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$221M
AUM Growth
-$5.2M
(-2.3%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
192
New
9
Increased
50
Reduced
70
Closed
6
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$273K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$268K |
| 4 |
TrueShares Technology AI & Deep Learning ETF
LRNZ
|
$221K |
| 5 |
Bank of America
BAC
|
$217K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Healthcare | 2.66% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Discretionary | 1.89% |
