WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.79M
3
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$571K

Top Sells

1
+$1.11M
2
+$720K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.98%
2 Industrials 2.32%
3 Financials 2.31%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.48%
15,425
+522
52
$1.87M 0.48%
36,767
+5,408
53
$1.85M 0.47%
55,054
54
$1.75M 0.44%
2,379
+38
55
$1.7M 0.43%
11,647
-10
56
$1.51M 0.38%
+56,301
57
$1.44M 0.37%
27,190
-4,406
58
$1.41M 0.36%
3,165
-17
59
$1.34M 0.34%
1,445
-60
60
$1.29M 0.33%
4,278
61
$1.26M 0.32%
51,681
-7,352
62
$1.22M 0.31%
31,480
63
$1.22M 0.31%
8,739
-49
64
$1.2M 0.3%
2,956
+14
65
$1.2M 0.3%
48,855
-705
66
$1.18M 0.3%
29,164
-57
67
$1.15M 0.29%
25,163
-980
68
$1.12M 0.28%
44,453
-1,826
69
$1.1M 0.28%
13,675
-255
70
$1.09M 0.28%
3,312
+108
71
$1.07M 0.27%
25,124
+3,751
72
$1.07M 0.27%
6,860
+187
73
$1.04M 0.26%
15,932
-98
74
$1.04M 0.26%
8,872
+44
75
$1.04M 0.26%
25,471
1 2
3
4 5