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
426
$14K 0.01%
63
+38
427
$14K 0.01%
33
428
$14K 0.01%
58
429
$14K 0.01%
500
430
$14K 0.01%
240
431
$14K 0.01%
234
432
$14K 0.01%
186
433
$14K 0.01%
101
434
$14K 0.01%
+741
435
$14K 0.01%
420
436
$14K 0.01%
600
-1,000
437
$13K 0.01%
151
438
$13K 0.01%
148
439
$13K 0.01%
335
440
$13K 0.01%
891
441
$13K 0.01%
814
442
$13K 0.01%
526
443
$13K 0.01%
+319
444
$13K 0.01%
2,110
445
$12K 0.01%
209
446
$12K 0.01%
150
447
$12K 0.01%
161
448
$12K 0.01%
196
449
$12K 0.01%
690
450
$12K 0.01%
200
16 17
18
19 20