WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$936K
3
+$855K
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$686K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$675K

Top Sells

1
+$1.63M
2
+$1.17M
3
+$505K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$351K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$316K

Sector Composition

1 Technology 6.29%
2 Industrials 2.47%
3 Financials 2.18%
4 Healthcare 1.98%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.48%
2,341
+5
52
$1.68M 0.46%
14,903
+3,784
53
$1.67M 0.46%
31,596
-379
54
$1.59M 0.44%
31,359
-667
55
$1.57M 0.44%
11,657
56
$1.49M 0.41%
1,505
+19
57
$1.43M 0.4%
59,033
-4,785
58
$1.19M 0.33%
8,788
+520
59
$1.19M 0.33%
31,480
+4,404
60
$1.17M 0.32%
46,279
-5,436
61
$1.16M 0.32%
9,912
+19
62
$1.15M 0.32%
26,143
+4,357
63
$1.1M 0.3%
4,278
+6
64
$1.1M 0.3%
29,221
-1,347
65
$1.08M 0.3%
2,942
66
$1.02M 0.28%
2,786
-207
67
$1.01M 0.28%
3,182
+217
68
$994K 0.28%
16,030
-90
69
$980K 0.27%
25,471
-1,000
70
$967K 0.27%
22,343
+43
71
$967K 0.27%
19,248
+14,483
72
$966K 0.27%
18,600
+140
73
$958K 0.26%
8,884
+110
74
$956K 0.26%
6,673
+47
75
$952K 0.26%
19,416
+2,342
1 2
3
4 5