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
$218M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.51M
3
+$2.97M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.22M
5
AAPL icon
Apple
AAPL
+$893K

Top Sells

1
+$2.49M
2
+$1.55M
3
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

1 Technology 6.28%
2 Healthcare 3.05%
3 Financials 2.16%
4 Industrials 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.97%
73,505
-53,787
27
$1.87M 0.86%
8,806
-1,084
28
$1.87M 0.86%
6,056
+167
29
$1.79M 0.82%
9,761
-149
30
$1.79M 0.82%
4,362
-192
31
$1.71M 0.79%
51,407
+23,754
32
$1.68M 0.77%
15,918
-295
33
$1.66M 0.76%
4,415
+37
34
$1.5M 0.69%
56,694
35
$1.43M 0.66%
28,373
+9,976
36
$1.43M 0.65%
13,828
+412
37
$1.42M 0.65%
82,541
-9,914
38
$1.4M 0.64%
44,086
39
$1.22M 0.56%
+38,857
40
$1.13M 0.52%
41,259
-4,978
41
$1.1M 0.5%
23,157
-3,195
42
$1.09M 0.5%
12,023
-3,430
43
$1.06M 0.49%
34,447
44
$1.04M 0.48%
10,267
-30
45
$1.02M 0.47%
3,179
-1,228
46
$996K 0.46%
3,373
47
$975K 0.45%
5,976
+105
48
$889K 0.41%
9,678
+2,307
49
$882K 0.4%
36,626
-393
50
$882K 0.4%
1,775
-15
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2
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