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
326
$21K 0.01%
2,245
327
$21K 0.01%
439
328
$21K 0.01%
526
-249
329
$21K 0.01%
247
330
$21K 0.01%
264
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331
$21K 0.01%
801
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332
$20K 0.01%
1,878
333
$20K 0.01%
60
334
$20K 0.01%
750
-500
335
$20K 0.01%
+1,050
336
$20K 0.01%
+500
337
$19K 0.01%
116
338
$19K 0.01%
96
339
$19K 0.01%
238
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340
$19K 0.01%
67
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341
$18K 0.01%
+1,510
342
$18K 0.01%
250
343
$18K 0.01%
981
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344
$18K 0.01%
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345
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346
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347
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200
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348
$18K 0.01%
2,110
349
$17K 0.01%
300
350
$17K 0.01%
440
12 13
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