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
$163M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.95M
3
+$626K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$525K
5
AXP icon
American Express
AXP
+$379K

Top Sells

1
+$2.62M
2
+$2.12M
3
+$1.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$899K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$799K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.63%
3 Consumer Discretionary 2.67%
4 Communication Services 2.64%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.35%
23,423
+3,046
52
$554K 0.34%
20,775
53
$553K 0.34%
13,619
+2,446
54
$544K 0.33%
2,628
+685
55
$542K 0.33%
8,321
-2,367
56
$541K 0.33%
8,713
-619
57
$540K 0.33%
5,155
58
$531K 0.33%
4,043
+1,100
59
$526K 0.32%
3,020
+1,265
60
$525K 0.32%
+3,703
61
$502K 0.31%
1,519
62
$493K 0.3%
9,480
+1,390
63
$491K 0.3%
2,202
+51
64
$476K 0.29%
15,426
-5,593
65
$475K 0.29%
5,104
-954
66
$474K 0.29%
7,240
+812
67
$474K 0.29%
5,811
68
$473K 0.29%
8,671
-42
69
$472K 0.29%
19,087
-8,883
70
$459K 0.28%
4,440
71
$452K 0.28%
14,328
72
$449K 0.28%
4,945
73
$444K 0.27%
13,581
74
$443K 0.27%
4,098
-1
75
$430K 0.26%
3,766
1 2
3
4 5