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
801
$1K ﹤0.01%
+96
802
$1K ﹤0.01%
+36
803
$1K ﹤0.01%
148
804
$1K ﹤0.01%
+100
805
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+15
806
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52
807
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8
808
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1
809
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93
810
$1K ﹤0.01%
52
811
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40
812
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49
813
$1K ﹤0.01%
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814
$1K ﹤0.01%
10
815
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17
816
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36
-200
817
$1K ﹤0.01%
105
-5
818
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819
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+114
820
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50
821
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100
822
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30
823
$1K ﹤0.01%
17
824
$1K ﹤0.01%
+32
825
$1K ﹤0.01%
+200
31 32
33
34 35