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
$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
651
$3K ﹤0.01%
54
652
$3K ﹤0.01%
80
653
$3K ﹤0.01%
+200
654
$3K ﹤0.01%
105
+100
655
$3K ﹤0.01%
3,000
656
$3K ﹤0.01%
2,039
657
$3K ﹤0.01%
222
658
$3K ﹤0.01%
55
+2
659
$3K ﹤0.01%
79
+78
660
$3K ﹤0.01%
120
-119
661
$3K ﹤0.01%
1,200
+735
662
$3K ﹤0.01%
150
663
$3K ﹤0.01%
589
664
$3K ﹤0.01%
270
665
$3K ﹤0.01%
196
666
$3K ﹤0.01%
487
667
$3K ﹤0.01%
26
668
$3K ﹤0.01%
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669
$3K ﹤0.01%
35
670
$3K ﹤0.01%
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