WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$591K
3
+$436K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$435K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K

Top Sells

1
+$4.67M
2
+$1.85M
3
+$737K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$666K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$355K

Sector Composition

1 Technology 2.8%
2 Healthcare 2.79%
3 Real Estate 2.28%
4 Financials 2.14%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.03%
981
+566
227
$54K 0.03%
715
228
$54K 0.03%
877
+750
229
$53K 0.03%
500
230
$53K 0.03%
2,750
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231
$53K 0.03%
5,752
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232
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233
$53K 0.03%
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234
$52K 0.03%
432
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235
$52K 0.03%
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236
$52K 0.03%
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237
$51K 0.03%
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238
$51K 0.03%
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239
$50K 0.03%
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240
$50K 0.03%
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241
$49K 0.03%
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242
$49K 0.03%
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243
$48K 0.03%
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$47K 0.03%
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245
$47K 0.03%
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246
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247
$46K 0.02%
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248
$46K 0.02%
1,625
249
$44K 0.02%
452
250
$44K 0.02%
268
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