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
$187M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$591K
3
+$436K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$435K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K

Top Sells

1
+$4.67M
2
+$1.85M
3
+$737K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$666K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$355K

Sector Composition

1 Technology 2.8%
2 Healthcare 2.79%
3 Real Estate 2.28%
4 Financials 2.14%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K ﹤0.01%
126
552
$7K ﹤0.01%
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553
$7K ﹤0.01%
32
-25
554
$7K ﹤0.01%
91
+57
555
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249
-350
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$7K ﹤0.01%
608
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558
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+116
559
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560
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815
561
$7K ﹤0.01%
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562
$7K ﹤0.01%
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563
$6K ﹤0.01%
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$6K ﹤0.01%
25
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128
566
$6K ﹤0.01%
256
+230
567
$6K ﹤0.01%
45
568
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253
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569
$6K ﹤0.01%
125
570
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90
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571
$6K ﹤0.01%
23
572
$6K ﹤0.01%
43
+2
573
$6K ﹤0.01%
50
574
$6K ﹤0.01%
284
575
$6K ﹤0.01%
240
21 22
23
24 25