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
$160M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$806K
3
+$666K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$585K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$528K

Top Sells

1
+$2.99M
2
+$1.19M
3
+$910K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$830K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.36%
3 Consumer Discretionary 2.55%
4 Communication Services 2.47%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.26%
8,056
-6,438
77
$410K 0.26%
2,387
-450
78
$406K 0.25%
5,811
+5,000
79
$402K 0.25%
13,581
-1,661
80
$396K 0.25%
1,943
+1,278
81
$389K 0.24%
4,440
82
$372K 0.23%
8,090
+415
83
$362K 0.23%
3,766
+550
84
$361K 0.23%
2,594
85
$350K 0.22%
2,943
+312
86
$348K 0.22%
3,758
87
$347K 0.22%
1,270
+17
88
$346K 0.22%
6,428
-100
89
$344K 0.21%
5,541
-188
90
$342K 0.21%
1,944
+200
91
$341K 0.21%
1,755
+460
92
$339K 0.21%
2,670
+20
93
$335K 0.21%
8,889
+965
94
$331K 0.21%
13,878
-2,609
95
$330K 0.21%
2,224
-200
96
$312K 0.19%
5,962
+2,910
97
$312K 0.19%
3,640
98
$307K 0.19%
6,850
+333
99
$290K 0.18%
1,260
100
$289K 0.18%
5,885
-580
2 3
4
5 6