WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$4.46M
2
+$1.69M
3
+$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$982K

Top Sells

1
+$13.5M
2
+$3.62M
3
+$3.21M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.71M
5
MBB icon
iShares MBS ETF
MBB
+$1.47M

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%
77
627
$3K ﹤0.01%
111
628
$3K ﹤0.01%
38
629
$3K ﹤0.01%
40
630
$3K ﹤0.01%
65
631
$3K ﹤0.01%
3,000
632
$3K ﹤0.01%
2,039
633
$3K ﹤0.01%
222
634
$3K ﹤0.01%
55
+2
635
$3K ﹤0.01%
79
+78
636
$3K ﹤0.01%
120
-119
637
$3K ﹤0.01%
1,200
+735
638
$3K ﹤0.01%
150
639
$3K ﹤0.01%
589
640
$3K ﹤0.01%
270
641
$3K ﹤0.01%
196
642
$3K ﹤0.01%
487
643
$3K ﹤0.01%
26
644
$3K ﹤0.01%
182
645
$3K ﹤0.01%
35
646
$3K ﹤0.01%
60
647
$3K ﹤0.01%
64
648
$3K ﹤0.01%
41
649
$3K ﹤0.01%
47
650
$3K ﹤0.01%
92
+50
24 25
26
27 28