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
$172M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$553K
3
+$533K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$304K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$283K

Top Sells

1
+$1.08M
2
+$1.03M
3
+$813K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$464K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.3%
3 Consumer Discretionary 2.44%
4 Communication Services 2.11%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K 0.02%
110
302
$36K 0.02%
410
+130
303
$36K 0.02%
835
+200
304
$35K 0.02%
1,280
+336
305
$35K 0.02%
570
306
$34K 0.02%
484
307
$34K 0.02%
863
308
$34K 0.02%
1,450
309
$33K 0.02%
418
+180
310
$33K 0.02%
5,337
+2,000
311
$33K 0.02%
3,695
+649
312
$33K 0.02%
500
313
$33K 0.02%
+1,300
314
$33K 0.02%
1,220
315
$32K 0.02%
322
+50
316
$32K 0.02%
+1,363
317
$32K 0.02%
821
318
$31K 0.02%
600
319
$31K 0.02%
382
320
$31K 0.02%
236
+11
321
$30K 0.02%
1,160
322
$30K 0.02%
1,063
+563
323
$30K 0.02%
1,000
324
$30K 0.02%
73
-44
325
$29K 0.02%
+500
11 12
13
14 15