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
$163M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.95M
3
+$626K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$525K
5
AXP icon
American Express
AXP
+$379K

Top Sells

1
+$2.62M
2
+$2.12M
3
+$1.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$899K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$799K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.63%
3 Consumer Discretionary 2.67%
4 Communication Services 2.64%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.26%
2,387
77
$427K 0.26%
2,514
-440
78
$417K 0.26%
7,467
+2,358
79
$413K 0.25%
13,624
+6,303
80
$413K 0.25%
3,441
-1
81
$411K 0.25%
4,227
+469
82
$399K 0.25%
2,620
-50
83
$379K 0.23%
+2,677
84
$376K 0.23%
2,779
+185
85
$364K 0.22%
4,572
-946
86
$360K 0.22%
1,944
87
$357K 0.22%
1,212
-58
88
$353K 0.22%
12,385
-7,102
89
$350K 0.22%
2,694
-1,384
90
$347K 0.21%
7,065
+1,307
91
$339K 0.21%
3,685
+45
92
$337K 0.21%
5,340
-201
93
$336K 0.21%
2,374
+150
94
$334K 0.21%
8,889
95
$323K 0.2%
5,962
96
$321K 0.2%
3,723
-4,195
97
$309K 0.19%
6,837
+2,250
98
$307K 0.19%
3,500
99
$306K 0.19%
1,228
-32
100
$297K 0.18%
5,885
2 3
4
5 6