WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
+$590K
3
+$448K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$446K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K

Top Sells

1
+$4.66M
2
+$1.84M
3
+$731K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$666K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$354K

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
626
$5K ﹤0.01%
38
627
$5K ﹤0.01%
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628
$4K ﹤0.01%
150
629
$4K ﹤0.01%
54
-146
630
$4K ﹤0.01%
60
631
$4K ﹤0.01%
77
632
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30
633
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634
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28
635
$4K ﹤0.01%
198
636
$4K ﹤0.01%
111
637
$4K ﹤0.01%
14
638
$4K ﹤0.01%
222
639
$4K ﹤0.01%
+165
640
$4K ﹤0.01%
85
641
$4K ﹤0.01%
97
642
$4K ﹤0.01%
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643
$4K ﹤0.01%
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$4K ﹤0.01%
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646
$4K ﹤0.01%
10
647
$4K ﹤0.01%
150
648
$4K ﹤0.01%
589
649
$4K ﹤0.01%
201
650
$4K ﹤0.01%
25
24 25
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27 28