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
$174M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.14M
3
+$1.65M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$997K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$880K

Top Sells

1
+$1.57M
2
+$1.23M
3
+$351K
4
OIH icon
VanEck Oil Services ETF
OIH
+$295K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.93%
3 Financials 2.12%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.93%
14,330
+846
27
$1.6M 0.92%
6,005
-94
28
$1.54M 0.89%
66,067
-7,077
29
$1.52M 0.87%
4,627
-22
30
$1.52M 0.87%
16,014
+322
31
$1.33M 0.76%
46,367
+34,827
32
$1.2M 0.69%
12,476
-472
33
$1.16M 0.66%
9,540
+2,895
34
$1.1M 0.63%
50,244
-1,150
35
$1.07M 0.62%
4,023
+80
36
$1.06M 0.61%
18,475
-2,579
37
$1.04M 0.6%
12,854
+3,493
38
$947K 0.54%
10,372
+19
39
$925K 0.53%
11,633
+2,971
40
$920K 0.53%
5,631
-222
41
$880K 0.51%
15,209
+6,983
42
$880K 0.51%
+36,557
43
$836K 0.48%
5,822
+14
44
$835K 0.48%
29,437
-1,850
45
$804K 0.46%
10,830
+3,623
46
$802K 0.46%
4,864
+1,920
47
$802K 0.46%
15,937
-1,689
48
$784K 0.45%
7,036
49
$762K 0.44%
8,732
+565
50
$760K 0.44%
2,754
-39
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2
3 4 5