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
$160M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$806K
3
+$666K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$585K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$528K

Top Sells

1
+$2.99M
2
+$1.19M
3
+$910K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$830K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.36%
3 Consumer Discretionary 2.55%
4 Communication Services 2.47%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626K 0.39%
21,019
+1,713
52
$620K 0.39%
16,091
+3,577
53
$607K 0.38%
11,619
-1,650
54
$588K 0.37%
6,058
-300
55
$586K 0.37%
9,332
-1,321
56
$585K 0.36%
+10,301
57
$556K 0.35%
25,574
+824
58
$553K 0.34%
20,918
-10,007
59
$542K 0.34%
4,078
-1,582
60
$542K 0.34%
19,487
61
$532K 0.33%
11,173
+1,289
62
$528K 0.33%
+20,775
63
$506K 0.32%
2,151
+348
64
$503K 0.31%
5,740
-60
65
$497K 0.31%
2,954
+1,984
66
$475K 0.3%
1,789
+111
67
$465K 0.29%
1,519
-75
68
$460K 0.29%
20,377
+6,239
69
$445K 0.28%
4,099
+1,717
70
$444K 0.28%
8,713
+6,756
71
$439K 0.27%
4,945
72
$438K 0.27%
14,328
-8,334
73
$435K 0.27%
5,155
74
$428K 0.27%
5,518
-964
75
$423K 0.26%
3,442
+1
1 2
3
4 5