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
$227M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.11M
3
+$1.48M
4
FUSI icon
American Century Multisector Floating Income ETF
FUSI
+$610K
5
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
+$522K

Top Sells

1
+$1.4M
2
+$1.25M
3
+$633K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$631K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K

Sector Composition

1 Technology 7.04%
2 Healthcare 3.08%
3 Financials 2.13%
4 Consumer Discretionary 1.99%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.42%
6,010
+34
52
$946K 0.42%
31,677
-41,828
53
$918K 0.41%
5,547
+9
54
$913K 0.4%
9,946
+268
55
$860K 0.38%
8,020
+112
56
$793K 0.35%
6,469
+160
57
$767K 0.34%
25,075
-425
58
$734K 0.32%
14,040
-385
59
$722K 0.32%
12,903
-1,627
60
$714K 0.32%
8,800
+12
61
$680K 0.3%
4,782
62
$649K 0.29%
3,465
+687
63
$645K 0.28%
17,353
-1,731
64
$640K 0.28%
8,384
-486
65
$635K 0.28%
7,108
+5
66
$610K 0.27%
+12,051
67
$607K 0.27%
2,207
68
$580K 0.26%
4,793
+111
69
$575K 0.25%
18,598
+4,150
70
$572K 0.25%
2,432
71
$568K 0.25%
2,170
+194
72
$564K 0.25%
6,951
-320
73
$549K 0.24%
3,407
-714
74
$548K 0.24%
3,659
+487
75
$539K 0.24%
1,880
-13
1 2
3
4 5