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
776
$1K ﹤0.01%
32
-4
777
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30
778
$1K ﹤0.01%
209
+37
779
$1K ﹤0.01%
26
780
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5
781
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18
782
$1K ﹤0.01%
40
783
$1K ﹤0.01%
+17
784
$1K ﹤0.01%
25
785
$1K ﹤0.01%
+34
786
$1K ﹤0.01%
8
787
$1K ﹤0.01%
5
788
$1K ﹤0.01%
7
+1
789
$1K ﹤0.01%
97
790
$1K ﹤0.01%
84
791
$1K ﹤0.01%
62
-43
792
$1K ﹤0.01%
91
793
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65
794
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87
795
$1K ﹤0.01%
66
796
$1K ﹤0.01%
17
797
$1K ﹤0.01%
36
798
$1K ﹤0.01%
112
+2
799
$1K ﹤0.01%
+96
800
$1K ﹤0.01%
+36
30 31
32
33 34