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
$174M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.14M
3
+$1.65M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$997K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$880K

Top Sells

1
+$1.57M
2
+$1.23M
3
+$351K
4
OIH icon
VanEck Oil Services ETF
OIH
+$295K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.93%
3 Financials 2.12%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.43%
7,894
-533
52
$726K 0.42%
7,595
+635
53
$711K 0.41%
9,870
+116
54
$690K 0.4%
27,000
55
$690K 0.4%
+6,880
56
$671K 0.39%
17,681
+61
57
$665K 0.38%
36,102
+2,489
58
$653K 0.37%
14,885
59
$611K 0.35%
4,947
60
$565K 0.32%
14,209
-2,847
61
$551K 0.32%
3,162
-329
62
$534K 0.31%
3,741
+463
63
$532K 0.31%
16,809
-397
64
$529K 0.3%
1,996
-137
65
$500K 0.29%
10,552
-321
66
$499K 0.29%
2,371
-328
67
$490K 0.28%
4,572
-188
68
$489K 0.28%
3,030
-1
69
$487K 0.28%
3,830
70
$480K 0.28%
21,248
71
$471K 0.27%
16,229
-255
72
$458K 0.26%
11,174
+5,752
73
$453K 0.26%
4,711
+111
74
$450K 0.26%
14,929
-51,930
75
$439K 0.25%
18,362
-3,477
1 2
3
4 5