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
351
$26K 0.02%
70
+10
352
$26K 0.02%
+1,564
353
$26K 0.02%
150
354
$25K 0.01%
695
+295
355
$25K 0.01%
204
-435
356
$25K 0.01%
938
357
$25K 0.01%
1,181
358
$25K 0.01%
439
359
$25K 0.01%
+907
360
$24K 0.01%
139
-129
361
$24K 0.01%
271
362
$24K 0.01%
247
363
$24K 0.01%
264
364
$24K 0.01%
+294
365
$24K 0.01%
1,573
+300
366
$24K 0.01%
200
367
$24K 0.01%
722
368
$23K 0.01%
500
-50
369
$23K 0.01%
910
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370
$23K 0.01%
296
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371
$23K 0.01%
764
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372
$23K 0.01%
302
373
$22K 0.01%
430
374
$22K 0.01%
988
375
$22K 0.01%
690
+90
13 14
15
16 17