WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
This Quarter Return
-12.52%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-13%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
180
New
11
Increased
58
Reduced
62
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.6M |
| 2 |
Amazon
AMZN
|
$1.36M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$910K |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$626K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$552K |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$632K |
| 3 |
Uber
UBER
|
$328K |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$281K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$249K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 2.26% |
| 4 | Communication Services | 2% |
| 5 | Consumer Discretionary | 2% |
