WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+3.59%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$187M
AUM Growth
-$2.01M
Cap. Flow
-$2.46M
Cap. Flow %
-1.31%
Top 10 Hldgs %
42.66%
Holding
903
New
35
Increased
109
Reduced
81
Closed
20

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.36M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$591K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$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
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.67M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.85M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$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 Shares
Change % 		Capital Flow
BEN icon
776
Franklin Resources
BEN
$13B
$1K ﹤0.01%
45
– –
CC icon
777
Chemours
CC
$2.34B
$1K ﹤0.01%
35
– –
CIK
778
Credit Suisse Asset Management Income Fund
CIK
$163M
$1K ﹤0.01%
163
– –
CNC icon
779
Centene
CNC
$14.2B
$1K ﹤0.01%
12
– –
CRBP icon
780
Corbus Pharmaceuticals
CRBP
$121M
$1K ﹤0.01%
7
– –
CUK icon
781
Carnival PLC
CUK
$37.9B
$1K ﹤0.01%
33
– –
CVE icon
782
Cenovus Energy
CVE
$28.7B
$1K ﹤0.01%
60
– –
DNP icon
783
DNP Select Income Fund
DNP
$3.67B
$1K ﹤0.01%
100
– –
DOX icon
784
Amdocs
DOX
$9.46B
$1K ﹤0.01%
12
– –
EBAY icon
785
eBay
EBAY
$42.3B
$1K ﹤0.01%
19
– –
ERIC icon
786
Ericsson
ERIC
$26.7B
$1K ﹤0.01%
80
– –
FCPT icon
787
Four Corners Property Trust
FCPT
$2.73B
$1K ﹤0.01%
46
– –
FCX icon
788
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
48
– –
GGN
789
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$1K ﹤0.01%
200
– –
GTX icon
790
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
69
– –
HAIN icon
791
Hain Celestial
HAIN
$164M
$1K ﹤0.01%
30
– –
HPE icon
792
Hewlett Packard
HPE
$31B
$1K ﹤0.01%
55
– –
JLL icon
793
Jones Lang LaSalle
JLL
$14.8B
$1K ﹤0.01%
5
– –
JPST icon
794
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1K ﹤0.01%
18
– –
KB icon
795
KB Financial Group
KB
$28.5B
$1K ﹤0.01%
40
– –
L icon
796
Loews
L
$20B
$1K ﹤0.01%
25
– –
LITE icon
797
Lumentum
LITE
$10.4B
$1K ﹤0.01%
23
+2
+10% +$87
MOH icon
798
Molina Healthcare
MOH
$9.47B
$1K ﹤0.01%
5
– –
MS icon
799
Morgan Stanley
MS
$236B
$1K ﹤0.01%
12
-10
-45% -$833
MSI icon
800
Motorola Solutions
MSI
$79.8B
$1K ﹤0.01%
6
– –
30 31
32
33 34