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
$196M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.58M
3
+$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$917K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$684K

Top Sells

1
+$1.07M
2
+$850K
3
+$682K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$409K

Sector Composition

1 Technology 5.22%
2 Healthcare 3.45%
3 Financials 2.28%
4 Industrials 2.07%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.24%
2,207
-164
77
$466K 0.24%
15,267
-1,542
78
$464K 0.24%
1,768
79
$464K 0.24%
2,569
+166
80
$464K 0.24%
3,290
+1,605
81
$457K 0.23%
4,899
+542
82
$454K 0.23%
18,424
+62
83
$453K 0.23%
3,376
+28
84
$446K 0.23%
3,155
-675
85
$444K 0.23%
3,021
-720
86
$444K 0.23%
14,775
87
$432K 0.22%
7,610
88
$423K 0.22%
2,457
-705
89
$421K 0.21%
4,169
+15
90
$419K 0.21%
8,763
-1,789
91
$418K 0.21%
3,261
92
$416K 0.21%
15,400
93
$416K 0.21%
4,685
-26
94
$415K 0.21%
2,434
-250
95
$405K 0.21%
3,655
-55
96
$398K 0.2%
3,427
97
$392K 0.2%
8,298
+708
98
$391K 0.2%
19,382
-1,534
99
$388K 0.2%
21,080
+5,367
100
$387K 0.2%
4,492
2 3
4
5 6