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
$196M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.58M
3
+$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$917K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$684K

Top Sells

1
+$1.07M
2
+$850K
3
+$682K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$409K

Sector Composition

1 Technology 5.22%
2 Healthcare 3.45%
3 Financials 2.28%
4 Industrials 2.07%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.9%
16,213
+199
27
$1.74M 0.89%
4,554
-14
28
$1.68M 0.86%
9,910
-730
29
$1.54M 0.78%
4,378
-249
30
$1.47M 0.75%
92,455
-17,157
31
$1.4M 0.72%
56,694
-9,373
32
$1.34M 0.68%
16,496
+3,642
33
$1.33M 0.68%
+44,086
34
$1.31M 0.67%
15,453
+3,820
35
$1.22M 0.62%
40,377
-5,990
36
$1.18M 0.6%
46,237
+9,680
37
$1.17M 0.6%
4,407
+384
38
$1.16M 0.59%
26,352
+12,143
39
$1.13M 0.58%
13,416
-914
40
$1.07M 0.55%
10,297
-75
41
$1.07M 0.54%
3,373
+619
42
$1.05M 0.54%
5,871
+49
43
$1.02M 0.52%
34,447
+5,010
44
$979K 0.5%
10,089
-2,387
45
$917K 0.47%
+18,397
46
$900K 0.46%
5,092
-539
47
$878K 0.45%
27,653
+11,424
48
$873K 0.45%
7,911
-821
49
$855K 0.44%
37,019
-13,225
50
$847K 0.43%
13,592
-4,883
1
2
3 4 5