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
$153M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.69M
3
+$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$960K

Top Sells

1
+$13.7M
2
+$2.93M
3
+$2.93M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.33M

Sector Composition

1 Technology 4.07%
2 Healthcare 3.21%
3 Communication Services 1.96%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K 0.02%
268
252
$38K 0.02%
2,550
-450
253
$37K 0.02%
+2,000
254
$37K 0.02%
169
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255
$37K 0.02%
453
256
$37K 0.02%
1,555
257
$37K 0.02%
1,070
-100
258
$36K 0.02%
250
+112
259
$36K 0.02%
260
+1
260
$36K 0.02%
281
261
$36K 0.02%
1,271
+724
262
$35K 0.02%
863
+275
263
$35K 0.02%
+1,625
264
$35K 0.02%
840
+50
265
$34K 0.02%
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266
$34K 0.02%
117
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267
$34K 0.02%
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$33K 0.02%
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269
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271
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276
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272
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273
$32K 0.02%
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274
$31K 0.02%
5,000
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275
$30K 0.02%
1,354
9 10
11
12 13