WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
+$590K
3
+$448K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$446K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K

Top Sells

1
+$4.66M
2
+$1.84M
3
+$731K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$666K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$354K

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%
57
727
$2K ﹤0.01%
200
728
$2K ﹤0.01%
29
729
$2K ﹤0.01%
37
730
$2K ﹤0.01%
38
731
$2K ﹤0.01%
42
732
$2K ﹤0.01%
23
733
$2K ﹤0.01%
67
734
$2K ﹤0.01%
35
735
$2K ﹤0.01%
50
736
$2K ﹤0.01%
120
737
$2K ﹤0.01%
30
738
$2K ﹤0.01%
43
739
$2K ﹤0.01%
25
740
$2K ﹤0.01%
109
741
$2K ﹤0.01%
36
742
$2K ﹤0.01%
16
743
$2K ﹤0.01%
28
744
$2K ﹤0.01%
34
745
$2K ﹤0.01%
62
746
$2K ﹤0.01%
13
747
$2K ﹤0.01%
57
748
$2K ﹤0.01%
88
749
$2K ﹤0.01%
47
750
$2K ﹤0.01%
61
28 29
30
31 32