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
$227M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.11M
3
+$1.48M
4
FUSI icon
American Century Multisector Floating Income ETF
FUSI
+$610K
5
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
+$522K

Top Sells

1
+$1.4M
2
+$1.25M
3
+$633K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$631K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K

Sector Composition

1 Technology 7.04%
2 Healthcare 3.08%
3 Financials 2.13%
4 Consumer Discretionary 1.99%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.99%
68,374
-3,250
27
$2.16M 0.95%
14,941
-890
28
$2.06M 0.91%
6,035
-21
29
$1.98M 0.88%
56,117
+4,710
30
$1.92M 0.85%
4,330
-32
31
$1.85M 0.82%
14,229
+401
32
$1.84M 0.81%
8,698
-108
33
$1.83M 0.81%
36,425
+8,052
34
$1.78M 0.79%
4,370
-45
35
$1.73M 0.77%
9,731
-30
36
$1.71M 0.75%
16,081
+163
37
$1.7M 0.75%
70,218
-24,615
38
$1.59M 0.7%
56,631
-63
39
$1.45M 0.64%
57,279
+20,653
40
$1.26M 0.56%
37,941
-916
41
$1.26M 0.55%
24,879
+1,722
42
$1.18M 0.52%
3,191
+12
43
$1.11M 0.49%
62,733
-19,808
44
$1.09M 0.48%
22,809
+6,332
45
$1.09M 0.48%
11,100
-923
46
$1.05M 0.47%
8,813
+896
47
$1.02M 0.45%
10,085
-182
48
$1.01M 0.45%
3,248
-125
49
$958K 0.42%
1,779
+4
50
$952K 0.42%
22,510
-2,320
1
2
3 4 5