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
$153M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.69M
3
+$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$960K

Top Sells

1
+$13.7M
2
+$2.93M
3
+$2.93M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.33M

Sector Composition

1 Technology 4.07%
2 Healthcare 3.21%
3 Communication Services 1.96%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
47
727
$2K ﹤0.01%
26
728
$2K ﹤0.01%
126
729
$2K ﹤0.01%
71
-300
730
$2K ﹤0.01%
10
731
$2K ﹤0.01%
100
-100
732
$2K ﹤0.01%
120
733
$2K ﹤0.01%
+218
734
$2K ﹤0.01%
+9
735
$2K ﹤0.01%
23
736
$1K ﹤0.01%
97
737
$1K ﹤0.01%
+22
738
$1K ﹤0.01%
8
+1
739
$1K ﹤0.01%
100
740
$1K ﹤0.01%
12
741
$1K ﹤0.01%
120
742
$1K ﹤0.01%
19
743
$1K ﹤0.01%
+10
744
$1K ﹤0.01%
200
745
$1K ﹤0.01%
109
746
$1K ﹤0.01%
55
747
$1K ﹤0.01%
16
748
$1K ﹤0.01%
+10
749
$1K ﹤0.01%
62
-43
750
$1K ﹤0.01%
91
28 29
30
31 32