WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.79M
3
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$571K

Top Sells

1
+$1.11M
2
+$720K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.98%
2 Industrials 2.32%
3 Financials 2.31%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.06%
1,240
-15
227
$246K 0.06%
810
+8
228
$246K 0.06%
4,837
-87
229
$243K 0.06%
9,537
-620
230
$241K 0.06%
+7,176
231
$235K 0.06%
7,071
+80
232
$234K 0.06%
3,753
+202
233
$233K 0.06%
+11,500
234
$231K 0.06%
1,135
-40
235
$231K 0.06%
8,455
236
$230K 0.06%
1,860
+15
237
$227K 0.06%
4,339
238
$226K 0.06%
7,074
239
$225K 0.06%
1,389
+39
240
$225K 0.06%
2,255
+7
241
$222K 0.06%
+1,565
242
$218K 0.06%
2,502
243
$218K 0.06%
8,148
244
$216K 0.05%
+3,070
245
$215K 0.05%
+2,955
246
$214K 0.05%
765
-133
247
$213K 0.05%
+1,170
248
$208K 0.05%
+3,520
249
$207K 0.05%
+4,754
250
$205K 0.05%
+4,159
7 8 9
10
11