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

Top Buys

1
+$4.46M
2
+$1.69M
3
+$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$982K

Top Sells

1
+$13.5M
2
+$3.62M
3
+$3.21M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.71M
5
MBB icon
iShares MBS ETF
MBB
+$1.47M

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%
+9
727
$2K ﹤0.01%
175
728
$2K ﹤0.01%
23
729
$2K ﹤0.01%
40
730
$2K ﹤0.01%
140
731
$2K ﹤0.01%
786
732
$2K ﹤0.01%
79
733
$2K ﹤0.01%
+23
734
$2K ﹤0.01%
69
735
$2K ﹤0.01%
36
-67
736
$1K ﹤0.01%
25
-200
737
$1K ﹤0.01%
16
738
$1K ﹤0.01%
+17
739
$1K ﹤0.01%
108
+100
740
$1K ﹤0.01%
55
741
$1K ﹤0.01%
35
742
$1K ﹤0.01%
+10
743
$1K ﹤0.01%
+26
744
$1K ﹤0.01%
101
+40
745
$1K ﹤0.01%
299
746
$1K ﹤0.01%
4
+2
747
$1K ﹤0.01%
+186
748
$1K ﹤0.01%
39
-87
749
$1K ﹤0.01%
96
750
$1K ﹤0.01%
19
28 29
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31 32