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
626
$3K ﹤0.01%
55
+9
627
$3K ﹤0.01%
808
628
$3K ﹤0.01%
342
-610
629
$3K ﹤0.01%
200
630
$3K ﹤0.01%
54
631
$3K ﹤0.01%
80
632
$3K ﹤0.01%
+200
633
$3K ﹤0.01%
105
+100
634
$3K ﹤0.01%
3,000
635
$3K ﹤0.01%
2,039
636
$3K ﹤0.01%
222
637
$3K ﹤0.01%
35
638
$3K ﹤0.01%
575
639
$3K ﹤0.01%
66
640
$3K ﹤0.01%
60
641
$3K ﹤0.01%
35
642
$3K ﹤0.01%
+258
643
$3K ﹤0.01%
+234
644
$3K ﹤0.01%
30
645
$3K ﹤0.01%
166
646
$3K ﹤0.01%
28
647
$3K ﹤0.01%
77
648
$3K ﹤0.01%
111
649
$3K ﹤0.01%
38
650
$3K ﹤0.01%
55
+3
24 25
26
27 28