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
751
$2K ﹤0.01%
62
752
$2K ﹤0.01%
57
753
$2K ﹤0.01%
88
754
$2K ﹤0.01%
47
755
$2K ﹤0.01%
61
756
$2K ﹤0.01%
8
-11
757
$2K ﹤0.01%
40
-375
758
$2K ﹤0.01%
84
759
$2K ﹤0.01%
91
760
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65
761
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48
762
$2K ﹤0.01%
110
763
$2K ﹤0.01%
40
764
$2K ﹤0.01%
140
765
$2K ﹤0.01%
63
766
$2K ﹤0.01%
729
767
$2K ﹤0.01%
786
768
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69
769
$1K ﹤0.01%
19
770
$1K ﹤0.01%
5
771
$1K ﹤0.01%
18
772
$1K ﹤0.01%
40
773
$1K ﹤0.01%
200
774
$1K ﹤0.01%
69
775
$1K ﹤0.01%
30
29 30
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32 33