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
76
$268K 0.17%
6,774
+601
77
$266K 0.17%
2,214
-50
78
$259K 0.17%
3,721
-960
79
$257K 0.17%
2,339
+13
80
$255K 0.17%
1,260
81
$255K 0.17%
4,380
+1,220
82
$249K 0.16%
4,201
-154
83
$247K 0.16%
2,184
-7
84
$244K 0.16%
3,316
-1,166
85
$244K 0.16%
8,697
-2,559
86
$241K 0.16%
4,417
-2,388
87
$233K 0.15%
1,200
-267
88
$233K 0.15%
3,176
89
$232K 0.15%
1,404
+153
90
$231K 0.15%
+10,005
91
$228K 0.15%
1,041
92
$226K 0.15%
+7,361
93
$225K 0.15%
3,945
-390
94
$224K 0.15%
2,511
-207
95
$221K 0.14%
7,675
-300
96
$221K 0.14%
5,870
+500
97
$216K 0.14%
5,496
+1,781
98
$216K 0.14%
3,720
+180
99
$215K 0.14%
4,661
-2,386
100
$214K 0.14%
3,898
-45
2 3
4
5 6