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
$153M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.69M
3
+$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$960K

Top Sells

1
+$13.7M
2
+$2.93M
3
+$2.93M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.33M

Sector Composition

1 Technology 4.07%
2 Healthcare 3.21%
3 Communication Services 1.96%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
227
-227
577
$5K ﹤0.01%
214
578
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38
579
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580
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+39
581
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186
-100
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191
583
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584
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91
-37
585
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100
586
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100
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157
+46
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14
589
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88
590
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52
591
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48
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+25
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594
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+11
595
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85
596
$4K ﹤0.01%
1,140
-3,900
597
$4K ﹤0.01%
160
598
$4K ﹤0.01%
24
599
$4K ﹤0.01%
+50
600
$4K ﹤0.01%
39
22 23
24
25 26