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
51
$588K 0.38%
6,089
+199
52
$571K 0.37%
9,434
+130
53
$564K 0.37%
31,403
+7,492
54
$555K 0.36%
25,214
-2,944
55
$515K 0.34%
4,641
-2,942
56
$507K 0.33%
7,344
-1,216
57
$505K 0.33%
22,177
+4,809
58
$501K 0.33%
10,285
-1,303
59
$468K 0.31%
20,945
-59,392
60
$401K 0.26%
17,500
+14,500
61
$399K 0.26%
12,514
-5,772
62
$391K 0.26%
17,191
-367
63
$388K 0.25%
2,077
-372
64
$379K 0.25%
6,869
+5,733
65
$357K 0.23%
+4,097
66
$346K 0.23%
4,768
+913
67
$344K 0.22%
2,282
+297
68
$341K 0.22%
8,256
+400
69
$335K 0.22%
6,008
+102
70
$334K 0.22%
2,812
-250
71
$333K 0.22%
3,357
-2,415
72
$304K 0.2%
1,821
-224
73
$299K 0.2%
14,287
+3,555
74
$297K 0.19%
3,420
75
$286K 0.19%
4,555
-548
1 2
3
4 5