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
$174M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.14M
3
+$1.65M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$997K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$880K

Top Sells

1
+$1.57M
2
+$1.23M
3
+$351K
4
OIH icon
VanEck Oil Services ETF
OIH
+$295K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.93%
3 Financials 2.12%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.25%
9,885
-188
77
$438K 0.25%
4,884
-639
78
$436K 0.25%
2,684
79
$430K 0.25%
13,381
80
$427K 0.25%
905
+227
81
$419K 0.24%
20,916
+2,315
82
$419K 0.24%
1,459
83
$419K 0.24%
5,195
+1
84
$416K 0.24%
4,357
+795
85
$415K 0.24%
6,265
-712
86
$413K 0.24%
14,775
87
$406K 0.23%
13,803
88
$405K 0.23%
5,052
89
$399K 0.23%
1,768
90
$396K 0.23%
5,574
-3
91
$392K 0.23%
2,403
-62
92
$386K 0.22%
15,400
93
$385K 0.22%
7,610
94
$368K 0.21%
+10,268
95
$354K 0.2%
4,492
96
$350K 0.2%
3,348
+26
97
$347K 0.2%
14,497
-3,019
98
$347K 0.2%
3,261
99
$345K 0.2%
3,733
-1,193
100
$340K 0.2%
4,154
+17
2 3
4
5 6