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
51
$684K 0.4%
12,400
+698
52
$670K 0.39%
13,329
-7,706
53
$654K 0.38%
10,516
+1,082
54
$632K 0.37%
27,691
+2,477
55
$607K 0.35%
29,717
-1,686
56
$585K 0.34%
22,377
+200
57
$553K 0.32%
+10,607
58
$543K 0.32%
10,472
+2,216
59
$538K 0.31%
2,148
+71
60
$530K 0.31%
10,478
+193
61
$509K 0.3%
5,352
+1,255
62
$502K 0.29%
20,249
+3,058
63
$501K 0.29%
2,610
+328
64
$472K 0.27%
6,728
-616
65
$464K 0.27%
5,205
+437
66
$434K 0.25%
12,514
67
$431K 0.25%
17,002
-3,943
68
$416K 0.24%
3,758
-883
69
$411K 0.24%
5,800
+2,080
70
$400K 0.23%
6,921
+52
71
$386K 0.22%
2,712
-100
72
$375K 0.22%
16,587
+2,300
73
$367K 0.21%
1,618
-203
74
$356K 0.21%
4,945
+1,000
75
$353K 0.21%
6,008
1 2
3
4 5