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
$218M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.51M
3
+$2.97M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.22M
5
AAPL icon
Apple
AAPL
+$893K

Top Sells

1
+$2.49M
2
+$1.55M
3
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

1 Technology 6.28%
2 Healthcare 3.05%
3 Financials 2.16%
4 Industrials 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.4%
7,908
-3
52
$865K 0.4%
11,345
+807
53
$858K 0.39%
5,538
+446
54
$821K 0.38%
7,917
+543
55
$792K 0.36%
14,530
+1,749
56
$780K 0.36%
6,309
-204
57
$774K 0.35%
16,477
+3,750
58
$742K 0.34%
19,084
+984
59
$734K 0.34%
25,500
-1,500
60
$728K 0.33%
8,788
-70
61
$722K 0.33%
14,425
-460
62
$711K 0.33%
7,103
+144
63
$690K 0.32%
24,830
+1,590
64
$660K 0.3%
4,782
-165
65
$633K 0.29%
20,630
66
$625K 0.29%
4,121
+510
67
$621K 0.28%
8,870
-4,722
68
$597K 0.27%
7,271
-9,225
69
$587K 0.27%
3,027
-3
70
$541K 0.25%
30,141
-4,100
71
$539K 0.25%
2,207
72
$536K 0.25%
14,116
+1,414
73
$536K 0.25%
4,572
74
$533K 0.24%
15,972
75
$517K 0.24%
5,095
1 2
3
4 5