WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
This Quarter Return
-3.06%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-0.73%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
174
New
7
Increased
67
Reduced
45
Closed
5
Top Buys
| 1 |
Opal Dividend Income ETF
DIVZ
|
$974K |
| 2 |
3M
MMM
|
$613K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$527K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$429K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$413K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$336K |
| 2 |
McDonald's
MCD
|
$295K |
| 3 |
Rivian
RIVN
|
$253K |
| 4 |
Honeywell
HON
|
$212K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$212K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Healthcare | 4.13% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Communication Services | 2.17% |
