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
351
$17K 0.01%
1,312
+160
352
$17K 0.01%
360
353
$17K 0.01%
652
354
$17K 0.01%
276
355
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+255
356
$17K 0.01%
302
357
$17K 0.01%
397
-600
358
$17K 0.01%
988
+44
359
$16K 0.01%
3,337
-2,415
360
$16K 0.01%
248
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361
$16K 0.01%
326
362
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343
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363
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430
-62
364
$16K 0.01%
293
365
$16K 0.01%
161
366
$15K 0.01%
186
367
$15K 0.01%
+1,000
368
$15K 0.01%
936
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369
$15K 0.01%
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370
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340
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292
372
$15K 0.01%
100
373
$15K 0.01%
165
374
$15K 0.01%
352
375
$15K 0.01%
+101
13 14
15
16 17