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
$187M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$591K
3
+$436K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$435K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K

Top Sells

1
+$4.67M
2
+$1.85M
3
+$737K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$666K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$355K

Sector Composition

1 Technology 2.8%
2 Healthcare 2.79%
3 Real Estate 2.28%
4 Financials 2.14%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
75
702
$3K ﹤0.01%
61
703
$3K ﹤0.01%
53
704
$3K ﹤0.01%
132
705
$3K ﹤0.01%
300
706
$3K ﹤0.01%
100
707
$3K ﹤0.01%
270
708
$3K ﹤0.01%
40
709
$3K ﹤0.01%
49
710
$3K ﹤0.01%
47
711
$3K ﹤0.01%
102
712
$3K ﹤0.01%
395
713
$3K ﹤0.01%
11
714
$3K ﹤0.01%
26
715
$2K ﹤0.01%
29
716
$2K ﹤0.01%
37
717
$2K ﹤0.01%
11
718
$2K ﹤0.01%
67
719
$2K ﹤0.01%
35
720
$2K ﹤0.01%
50
721
$2K ﹤0.01%
120
722
$2K ﹤0.01%
30
723
$2K ﹤0.01%
45
724
$2K ﹤0.01%
57
725
$2K ﹤0.01%
43
27 28
29
30 31