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
301
$31K 0.02%
333
302
$31K 0.02%
408
+55
303
$31K 0.02%
375
+125
304
$31K 0.02%
200
305
$30K 0.02%
397
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306
$30K 0.02%
262
307
$30K 0.02%
1,260
308
$30K 0.02%
302
309
$29K 0.02%
177
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310
$29K 0.02%
841
-28
311
$29K 0.02%
295
312
$29K 0.02%
521
313
$28K 0.02%
318
314
$28K 0.02%
14
315
$28K 0.02%
349
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316
$28K 0.02%
588
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317
$28K 0.02%
+1,181
318
$28K 0.02%
299
319
$27K 0.01%
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320
$27K 0.01%
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321
$27K 0.01%
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322
$27K 0.01%
514
323
$27K 0.01%
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324
$27K 0.01%
284
325
$27K 0.01%
150
11 12
13
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