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
276
$30K 0.02%
210
277
$30K 0.02%
225
-329
278
$30K 0.02%
1,450
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$30K 0.02%
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280
$29K 0.02%
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281
$29K 0.02%
110
282
$29K 0.02%
1,550
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283
$28K 0.02%
1,835
284
$28K 0.02%
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285
$28K 0.02%
600
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286
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500
287
$27K 0.02%
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288
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289
$27K 0.02%
246
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290
$27K 0.02%
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291
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$27K 0.02%
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574
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298
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231
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299
$26K 0.02%
570
300
$26K 0.02%
+5,109
10 11
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