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
$172M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$553K
3
+$533K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$304K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$283K

Top Sells

1
+$1.08M
2
+$1.03M
3
+$813K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$464K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.3%
3 Consumer Discretionary 2.44%
4 Communication Services 2.11%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
200
677
$5K ﹤0.01%
1,140
678
$5K ﹤0.01%
+178
679
$4K ﹤0.01%
131
+31
680
$4K ﹤0.01%
400
681
$4K ﹤0.01%
25
682
$4K ﹤0.01%
281
683
$4K ﹤0.01%
75
+20
684
$4K ﹤0.01%
90
-1
685
$4K ﹤0.01%
100
686
$4K ﹤0.01%
342
687
$4K ﹤0.01%
545
688
$4K ﹤0.01%
43
689
$4K ﹤0.01%
157
690
$4K ﹤0.01%
80
691
$4K ﹤0.01%
190
-87
692
$4K ﹤0.01%
+100
693
$4K ﹤0.01%
72
694
$4K ﹤0.01%
+33
695
$4K ﹤0.01%
85
696
$4K ﹤0.01%
79
697
$4K ﹤0.01%
+200
698
$4K ﹤0.01%
65
699
$4K ﹤0.01%
150
700
$4K ﹤0.01%
270
26 27
28
29 30