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
$163M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.95M
3
+$626K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$525K
5
AXP icon
American Express
AXP
+$379K

Top Sells

1
+$2.62M
2
+$2.12M
3
+$1.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$899K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$799K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.63%
3 Consumer Discretionary 2.67%
4 Communication Services 2.64%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.02%
73,429
+4,828
27
$1.6M 0.98%
15,818
-239
28
$1.56M 0.96%
53,685
29
$1.53M 0.94%
55,222
-375
30
$1.49M 0.91%
5,839
+162
31
$1.47M 0.91%
5,769
+464
32
$1.28M 0.79%
6,944
+679
33
$1.19M 0.73%
13,991
+204
34
$1.14M 0.7%
3,576
+200
35
$1.12M 0.69%
6,818
+583
36
$990K 0.61%
10,429
37
$951K 0.58%
8,054
38
$796K 0.49%
8,690
-130
39
$787K 0.48%
7,188
-60
40
$777K 0.48%
12,147
-434
41
$775K 0.48%
2,538
+749
42
$715K 0.44%
12,302
-4
43
$668K 0.41%
5,319
-256
44
$656K 0.4%
2,699
45
$646K 0.4%
5,720
-4,100
46
$631K 0.39%
16,423
+332
47
$592K 0.36%
5,740
48
$586K 0.36%
11,190
-928
49
$582K 0.36%
11,249
-370
50
$578K 0.36%
25,287
-287
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2
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