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
651
$3K ﹤0.01%
40
652
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120
-119
653
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45
654
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131
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655
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27
656
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14
657
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21
658
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128
659
$3K ﹤0.01%
+200
660
$3K ﹤0.01%
79
+78
661
$3K ﹤0.01%
65
662
$3K ﹤0.01%
1,200
+735
663
$3K ﹤0.01%
150
664
$3K ﹤0.01%
589
665
$3K ﹤0.01%
270
666
$3K ﹤0.01%
196
667
$3K ﹤0.01%
487
668
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26
669
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182
670
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60
671
$3K ﹤0.01%
64
672
$3K ﹤0.01%
41
673
$3K ﹤0.01%
47
674
$3K ﹤0.01%
92
+50
675
$3K ﹤0.01%
20
+7
25 26
27
28 29