WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
+7.64%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$196M
AUM Growth
+$21.8M
(+13%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
183
New
17
Increased
46
Reduced
77
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.28% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GROM
176
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
| $16.6K | 0.01% |
538
+520
| +2,889% | +$16K |
|
177
Ford
F
$46.5B
| – | – |
-11,406
| Closed | -$128K |
|
178
iShares Dow Jones US ETF
IYY
$2.6B
| – | – |
-3,288
| Closed | -$288K |
|
179
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.1M
| – | – |
-11,030
| Closed | -$291K |
|
180
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| – | – |
-8,135
| Closed | -$219K |
|
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-5,413
| Closed | -$313K |
|
182
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-3,025
| Closed | -$243K |
|
183
Innovator US Equity Buffer ETF February
BFEB
$195M
| – | – |
-7,552
| Closed | -$211K |
|