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
$196M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.58M
3
+$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$917K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$684K

Top Sells

1
+$1.07M
2
+$850K
3
+$682K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$409K

Sector Composition

1 Technology 5.22%
2 Healthcare 3.45%
3 Financials 2.28%
4 Industrials 2.07%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.42%
1,790
+885
52
$815K 0.42%
6,513
-523
53
$792K 0.4%
10,538
-292
54
$775K 0.4%
8,858
-1,012
55
$737K 0.38%
27,000
56
$726K 0.37%
12,781
-3,156
57
$720K 0.37%
14,885
58
$713K 0.36%
18,100
+419
59
$694K 0.35%
4,947
60
$674K 0.34%
+7,371
61
$651K 0.33%
7,374
-221
62
$646K 0.33%
6,450
-430
63
$644K 0.33%
34,241
-1,861
64
$605K 0.31%
6,959
-935
65
$603K 0.31%
20,630
+12,507
66
$592K 0.3%
3,393
-1,471
67
$589K 0.3%
12,727
+1,553
68
$551K 0.28%
4,572
69
$530K 0.27%
5,095
-100
70
$527K 0.27%
3,030
71
$524K 0.27%
3,611
+1,802
72
$514K 0.26%
12,702
+2,434
73
$509K 0.26%
15,972
+1,043
74
$490K 0.25%
1,479
+20
75
$489K 0.25%
13,381
1 2
3
4 5