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
$270M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.16M
3
+$1.1M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$487K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$449K

Top Sells

1
+$916K
2
+$388K
3
+$276K
4
CMCSA icon
Comcast
CMCSA
+$212K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$201K

Sector Composition

1 Technology 6.57%
2 Healthcare 2.78%
3 Financials 2.28%
4 Communication Services 1.95%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.47%
11,025
-53
52
$1.18M 0.44%
3,080
-20
53
$1.17M 0.43%
1,599
-183
54
$1.16M 0.43%
+32,657
55
$1.15M 0.43%
23,387
+8,849
56
$1.1M 0.41%
36,438
+2,349
57
$1.1M 0.41%
8,389
+2,245
58
$1.08M 0.4%
9,791
+18
59
$1.06M 0.39%
42,623
+4,685
60
$1.02M 0.38%
24,305
+1,948
61
$983K 0.36%
16,176
+2,181
62
$975K 0.36%
7,965
-120
63
$924K 0.34%
28,458
-3,216
64
$921K 0.34%
5,838
+71
65
$912K 0.34%
9,662
-115
66
$896K 0.33%
26,086
67
$888K 0.33%
25,109
-413
68
$874K 0.32%
5,527
-16
69
$870K 0.32%
7,483
-281
70
$840K 0.31%
1,730
-94
71
$823K 0.3%
21,037
+12,457
72
$820K 0.3%
5,022
73
$811K 0.3%
45,284
-8,581
74
$789K 0.29%
4,843
75
$750K 0.28%
9,348
-27
1 2
3
4 5