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
51
$625K 0.33%
3,310
+256
52
$591K 0.32%
+11,588
53
$589K 0.32%
6,780
-60
54
$570K 0.31%
9,304
+3,919
55
$568K 0.3%
2,449
56
$558K 0.3%
9,433
-323
57
$547K 0.29%
7,348
58
$546K 0.29%
23,911
+9,474
59
$457K 0.24%
3,855
+541
60
$457K 0.24%
4,482
-1,000
61
$438K 0.23%
4,681
-393
62
$437K 0.23%
8,470
-100
63
$436K 0.23%
+17,368
64
$435K 0.23%
+17,558
65
$433K 0.23%
1,503
+1,052
66
$433K 0.23%
35,175
-2,379
67
$418K 0.22%
6,805
68
$407K 0.22%
7,047
69
$403K 0.22%
3,062
70
$382K 0.2%
5,103
-500
71
$376K 0.2%
3,420
-150
72
$374K 0.2%
4,355
+22
73
$364K 0.19%
2,045
+34
74
$354K 0.19%
7,856
75
$333K 0.18%
4,713
+2,043
1 2
3
4 5