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
$172M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$553K
3
+$533K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$304K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$283K

Top Sells

1
+$1.08M
2
+$1.03M
3
+$813K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$464K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.3%
3 Consumer Discretionary 2.44%
4 Communication Services 2.11%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
128
727
$3K ﹤0.01%
1,032
728
$3K ﹤0.01%
60
729
$3K ﹤0.01%
+29
730
$3K ﹤0.01%
1,200
731
$3K ﹤0.01%
15
732
$3K ﹤0.01%
589
733
$3K ﹤0.01%
40
734
$3K ﹤0.01%
41
735
$3K ﹤0.01%
120
736
$3K ﹤0.01%
47
737
$3K ﹤0.01%
30
738
$3K ﹤0.01%
31
739
$3K ﹤0.01%
166
740
$3K ﹤0.01%
28
741
$3K ﹤0.01%
+200
742
$3K ﹤0.01%
44
743
$3K ﹤0.01%
74
744
$3K ﹤0.01%
200
745
$3K ﹤0.01%
234
746
$3K ﹤0.01%
209
747
$3K ﹤0.01%
77
748
$3K ﹤0.01%
111
749
$3K ﹤0.01%
38
750
$3K ﹤0.01%
327
28 29
30
31 32