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
301
$26K 0.02%
2,050
-700
302
$26K 0.02%
255
-51
303
$25K 0.02%
785
-2,375
304
$25K 0.02%
286
305
$25K 0.02%
300
-100
306
$25K 0.02%
722
+64
307
$25K 0.02%
192
308
$24K 0.02%
1,026
309
$24K 0.02%
382
310
$23K 0.02%
272
-12
311
$23K 0.02%
280
+46
312
$23K 0.02%
1,260
313
$23K 0.02%
635
314
$23K 0.02%
368
315
$23K 0.02%
1,243
316
$23K 0.02%
225
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317
$22K 0.01%
271
318
$22K 0.01%
610
319
$22K 0.01%
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320
$22K 0.01%
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321
$22K 0.01%
841
322
$22K 0.01%
150
323
$22K 0.01%
503
+500
324
$22K 0.01%
295
325
$21K 0.01%
1,181
11 12
13
14 15