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
251
$44K 0.02%
1,063
252
$44K 0.02%
306
253
$44K 0.02%
878
254
$43K 0.02%
508
+108
255
$43K 0.02%
453
256
$42K 0.02%
889
+750
257
$42K 0.02%
1,166
-715
258
$42K 0.02%
635
259
$41K 0.02%
211
260
$41K 0.02%
1,448
-2,847
261
$41K 0.02%
273
262
$41K 0.02%
1,450
263
$41K 0.02%
357
264
$40K 0.02%
600
265
$40K 0.02%
281
266
$40K 0.02%
1,250
267
$39K 0.02%
110
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268
$39K 0.02%
976
269
$39K 0.02%
658
270
$39K 0.02%
900
271
$38K 0.02%
666
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272
$38K 0.02%
492
273
$38K 0.02%
192
274
$37K 0.02%
817
-955
275
$37K 0.02%
775
9 10
11
12 13