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
276
$37K 0.02%
716
277
$37K 0.02%
484
278
$36K 0.02%
2,860
279
$36K 0.02%
2,245
-993
280
$36K 0.02%
382
281
$35K 0.02%
1,354
282
$35K 0.02%
1,878
283
$35K 0.02%
+1,400
284
$35K 0.02%
500
285
$34K 0.02%
364
-100
286
$34K 0.02%
259
287
$34K 0.02%
+1,000
288
$34K 0.02%
200
289
$34K 0.02%
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290
$33K 0.02%
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291
$33K 0.02%
519
292
$33K 0.02%
210
293
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500
294
$33K 0.02%
439
295
$32K 0.02%
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296
$32K 0.02%
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297
$32K 0.02%
286
298
$32K 0.02%
230
299
$32K 0.02%
839
300
$31K 0.02%
240
+84
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