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
326
$27K 0.01%
400
327
$26K 0.01%
271
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328
$26K 0.01%
400
329
$26K 0.01%
478
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330
$26K 0.01%
5,040
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331
$26K 0.01%
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332
$26K 0.01%
326
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944
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$25K 0.01%
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335
$25K 0.01%
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336
$25K 0.01%
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337
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339
$24K 0.01%
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340
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341
$24K 0.01%
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342
$24K 0.01%
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343
$24K 0.01%
450
344
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345
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346
$22K 0.01%
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347
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348
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349
$22K 0.01%
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350
$22K 0.01%
292
12 13
14
15 16