WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
826
$1K ﹤0.01%
36
-200
827
$1K ﹤0.01%
11
828
$0 ﹤0.01%
39
829
$0 ﹤0.01%
1
830
– –
-200
831
$0 ﹤0.01%
+22
832
$0 ﹤0.01%
+10
833
$0 ﹤0.01%
8
834
– –
-4,000
835
– –
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836
– –
-729
837
$0 ﹤0.01%
15
838
$0 ﹤0.01%
+1
839
$0 ﹤0.01%
31
840
$0 ﹤0.01%
14
-1,500
841
– –
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842
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843
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-600
844
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845
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847
$0 ﹤0.01%
5
848
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+1
849
– –
0
850
– –
-5,000
32 33
34
35 36