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
676
$3K ﹤0.01%
+100
677
$2K ﹤0.01%
40
678
$2K ﹤0.01%
140
679
$2K ﹤0.01%
105
680
$2K ﹤0.01%
78
-1,832
681
$2K ﹤0.01%
57
682
$2K ﹤0.01%
43
683
$2K ﹤0.01%
11
684
$2K ﹤0.01%
40
685
$2K ﹤0.01%
163
686
$2K ﹤0.01%
48
687
$2K ﹤0.01%
146
688
$2K ﹤0.01%
15
689
$2K ﹤0.01%
500
-315
690
$2K ﹤0.01%
40
-1,000
691
$2K ﹤0.01%
175
692
$2K ﹤0.01%
325
693
$2K ﹤0.01%
100
694
$2K ﹤0.01%
786
695
$2K ﹤0.01%
79
696
$2K ﹤0.01%
+23
697
$2K ﹤0.01%
69
698
$2K ﹤0.01%
36
-67
699
$2K ﹤0.01%
158
700
$2K ﹤0.01%
67
26 27
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