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
676
$3K ﹤0.01%
105
+100
677
$2K ﹤0.01%
23
678
$2K ﹤0.01%
30
679
$2K ﹤0.01%
158
680
$2K ﹤0.01%
67
681
$2K ﹤0.01%
105
682
$2K ﹤0.01%
78
-1,832
683
$2K ﹤0.01%
47
684
$2K ﹤0.01%
+72
685
$2K ﹤0.01%
61
686
$2K ﹤0.01%
106
-425
687
$2K ﹤0.01%
500
-315
688
$2K ﹤0.01%
325
689
$2K ﹤0.01%
44
690
$2K ﹤0.01%
205
691
$2K ﹤0.01%
330
692
$2K ﹤0.01%
+400
693
$2K ﹤0.01%
29
694
$2K ﹤0.01%
+74
695
$2K ﹤0.01%
57
696
$2K ﹤0.01%
43
697
$2K ﹤0.01%
31
698
$2K ﹤0.01%
100
699
$2K ﹤0.01%
327
700
$2K ﹤0.01%
100
26 27
28
29 30