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
$221M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$767K
3
+$513K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$491K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$439K

Top Sells

1
+$1.5M
2
+$273K
3
+$268K
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$221K
5
BAC icon
Bank of America
BAC
+$217K

Sector Composition

1 Technology 6.49%
2 Healthcare 2.66%
3 Financials 2.11%
4 Industrials 1.91%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.98%
+87,897
27
$2.07M 0.94%
5,910
-125
28
$2M 0.9%
58,095
+1,978
29
$1.93M 0.87%
13,795
-1,146
30
$1.89M 0.85%
35,681
+317
31
$1.78M 0.8%
4,537
+167
32
$1.73M 0.78%
13,635
-594
33
$1.71M 0.77%
34,368
-2,057
34
$1.68M 0.76%
9,804
+73
35
$1.67M 0.75%
16,149
+68
36
$1.67M 0.75%
8,698
37
$1.66M 0.75%
70,218
38
$1.58M 0.71%
3,691
-639
39
$1.56M 0.71%
31,620
+8,811
40
$1.55M 0.7%
56,405
-226
41
$1.41M 0.64%
57,279
42
$1.38M 0.62%
27,136
+15,085
43
$1.3M 0.59%
25,887
+1,008
44
$1.23M 0.55%
37,941
45
$1.19M 0.54%
70,932
+8,199
46
$1.16M 0.52%
8,859
+46
47
$1.16M 0.52%
3,227
+36
48
$1.04M 0.47%
11,023
-77
49
$1.01M 0.45%
1,779
50
$962K 0.43%
9,725
-360
1
2
3 4 5