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
$270M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.16M
3
+$1.1M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$487K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$449K

Top Sells

1
+$916K
2
+$388K
3
+$276K
4
CMCSA icon
Comcast
CMCSA
+$212K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$201K

Sector Composition

1 Technology 6.57%
2 Healthcare 2.78%
3 Financials 2.28%
4 Communication Services 1.95%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.93%
69,830
-194
27
$2.52M 0.93%
34,258
-870
28
$2.52M 0.93%
93,609
+15,261
29
$2.43M 0.9%
13,483
-142
30
$2.36M 0.87%
12,615
-779
31
$2.31M 0.85%
60,921
+5,343
32
$2.31M 0.85%
5,483
-398
33
$2.14M 0.79%
4,461
+4
34
$2.02M 0.75%
9,805
-172
35
$1.99M 0.74%
34,221
+1,620
36
$1.95M 0.72%
16,126
+2
37
$1.94M 0.72%
21,450
-90
38
$1.91M 0.71%
33,921
+278
39
$1.9M 0.7%
3,624
-39
40
$1.82M 0.67%
35,406
-925
41
$1.68M 0.62%
55,881
42
$1.67M 0.62%
8,676
+259
43
$1.61M 0.6%
31,635
-762
44
$1.6M 0.59%
56,611
-36
45
$1.59M 0.59%
43,466
46
$1.46M 0.54%
24,124
-1,706
47
$1.41M 0.52%
6,710
+1,512
48
$1.41M 0.52%
3,166
-112
49
$1.38M 0.51%
9,160
+144
50
$1.37M 0.51%
57,578
+46,185
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2
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