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
26
$1.86M 1%
50,649
+985
27
$1.84M 0.99%
74,113
-10,308
28
$1.74M 0.93%
12,529
+28
29
$1.49M 0.8%
13,765
30
$1.46M 0.78%
5,349
+134
31
$1.41M 0.76%
25,228
+2,488
32
$1.4M 0.75%
53,557
-2,000
33
$1.27M 0.68%
25,204
-7,044
34
$1.24M 0.66%
12,056
35
$1.11M 0.6%
60,981
36
$1.01M 0.54%
15,039
+80
37
$992K 0.53%
3,342
+110
38
$974K 0.52%
4,680
-140
39
$940K 0.5%
11,138
-38
40
$882K 0.47%
7,392
-1,487
41
$869K 0.47%
6,851
-278
42
$839K 0.45%
7,583
-2,245
43
$816K 0.44%
31,394
-1,897
44
$805K 0.43%
28,158
+2,586
45
$774K 0.41%
12,828
+1,668
46
$768K 0.41%
5,890
+100
47
$740K 0.4%
5,772
+130
48
$720K 0.39%
5,564
+232
49
$697K 0.37%
8,560
-1,766
50
$686K 0.37%
18,286
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