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
$187M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$591K
3
+$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
+$4.67M
2
+$1.85M
3
+$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 Change
in Stake 		Capital Flow
76
$321K 0.17%
12,877
-5,283
77
$319K 0.17%
8,058
-2,799
78
$317K 0.17%
1,985
79
$312K 0.17%
+1
80
$310K 0.17%
2,264
+55
81
$308K 0.16%
7,975
-350
82
$303K 0.16%
2,718
+207
83
$300K 0.16%
5,906
84
$297K 0.16%
3,943
-147
85
$296K 0.16%
11,256
-2,595
86
$292K 0.16%
3,127
-464
87
$289K 0.15%
2,326
-5
88
$284K 0.15%
5,640
89
$280K 0.15%
1,041
+90
90
$275K 0.15%
6,173
+309
91
$273K 0.15%
4,335
-117
92
$270K 0.14%
2,382
93
$262K 0.14%
4,816
+188
94
$255K 0.14%
3,176
+639
95
$250K 0.13%
2,191
96
$248K 0.13%
+10,732
97
$245K 0.13%
1,467
-107
98
$244K 0.13%
1,260
99
$244K 0.13%
7,153
+2,338
100
$243K 0.13%
+3,940
2 3
4
5 6