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
$172M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$553K
3
+$533K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$304K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$283K

Top Sells

1
+$1.08M
2
+$1.03M
3
+$813K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$464K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.3%
3 Consumer Discretionary 2.44%
4 Communication Services 2.11%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K 0.01%
297
+76
477
$13K 0.01%
500
-680
478
$12K 0.01%
124
+24
479
$12K 0.01%
523
+153
480
$12K 0.01%
621
+605
481
$12K 0.01%
368
+58
482
$12K 0.01%
690
483
$12K 0.01%
814
484
$12K 0.01%
367
+44
485
$12K 0.01%
70
486
$12K 0.01%
697
487
$12K 0.01%
+400
488
$12K 0.01%
+120
489
$11K 0.01%
+150
490
$11K 0.01%
88
491
$11K 0.01%
151
492
$11K 0.01%
808
493
$11K 0.01%
+70
494
$11K 0.01%
410
495
$11K 0.01%
320
+68
496
$11K 0.01%
88
+18
497
$11K 0.01%
125
498
$11K 0.01%
+150
499
$11K 0.01%
720
500
$11K 0.01%
+700
18 19
20
21 22