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
776
$1K ﹤0.01%
+55
777
$1K ﹤0.01%
+23
778
$1K ﹤0.01%
6
-50
779
$1K ﹤0.01%
34
-57
780
$1K ﹤0.01%
58
+25
781
$1K ﹤0.01%
42
-100
782
$1K ﹤0.01%
80
783
$1K ﹤0.01%
30
784
$1K ﹤0.01%
32
-4
785
$1K ﹤0.01%
30
786
$1K ﹤0.01%
209
+37
787
$1K ﹤0.01%
26
788
$1K ﹤0.01%
25
-200
789
$1K ﹤0.01%
35
790
$1K ﹤0.01%
+26
791
$1K ﹤0.01%
25
792
$1K ﹤0.01%
+34
793
$1K ﹤0.01%
8
794
$1K ﹤0.01%
5
795
$1K ﹤0.01%
7
+1
796
$1K ﹤0.01%
84
797
$1K ﹤0.01%
65
798
$1K ﹤0.01%
87
799
$1K ﹤0.01%
36
800
$1K ﹤0.01%
112
+2
30 31
32
33 34