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
751
$1K ﹤0.01%
108
+100
752
$1K ﹤0.01%
66
753
$1K ﹤0.01%
17
754
$1K ﹤0.01%
46
755
$1K ﹤0.01%
45
756
$1K ﹤0.01%
25
757
$1K ﹤0.01%
+17
758
$1K ﹤0.01%
5
759
$1K ﹤0.01%
18
760
$1K ﹤0.01%
40
761
$1K ﹤0.01%
+17
762
$1K ﹤0.01%
299
763
$1K ﹤0.01%
40
764
$1K ﹤0.01%
109
765
$1K ﹤0.01%
8
766
$1K ﹤0.01%
4
+2
767
$1K ﹤0.01%
+186
768
$1K ﹤0.01%
39
-87
769
$1K ﹤0.01%
96
770
$1K ﹤0.01%
19
771
$1K ﹤0.01%
165
772
$1K ﹤0.01%
140
773
$1K ﹤0.01%
45
774
$1K ﹤0.01%
+25
775
$1K ﹤0.01%
+50
29 30
31
32 33