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
$187M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$591K
3
+$436K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$435K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K

Top Sells

1
+$4.67M
2
+$1.85M
3
+$737K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$666K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$355K

Sector Composition

1 Technology 2.8%
2 Healthcare 2.79%
3 Real Estate 2.28%
4 Financials 2.14%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
25
727
$2K ﹤0.01%
109
728
$2K ﹤0.01%
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729
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26
730
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35
731
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61
732
$2K ﹤0.01%
8
-11
733
$2K ﹤0.01%
40
-375
734
$2K ﹤0.01%
84
735
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91
736
$2K ﹤0.01%
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737
$2K ﹤0.01%
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738
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739
$2K ﹤0.01%
42
740
$2K ﹤0.01%
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741
$2K ﹤0.01%
30
742
$2K ﹤0.01%
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743
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744
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745
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746
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747
$2K ﹤0.01%
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748
$2K ﹤0.01%
88
749
$2K ﹤0.01%
47
750
$2K ﹤0.01%
110
28 29
30
31 32