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
651
$3K ﹤0.01%
20
+7
652
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+100
653
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55
+9
654
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808
655
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342
-610
656
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200
657
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45
658
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-124
659
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27
660
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14
661
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21
662
$3K ﹤0.01%
128
663
$3K ﹤0.01%
575
664
$3K ﹤0.01%
66
665
$3K ﹤0.01%
60
666
$3K ﹤0.01%
35
667
$3K ﹤0.01%
+200
668
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669
$3K ﹤0.01%
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670
$3K ﹤0.01%
30
671
$3K ﹤0.01%
166
672
$3K ﹤0.01%
28
673
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54
674
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80
675
$3K ﹤0.01%
+200
25 26
27
28 29