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
$218M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.51M
3
+$2.97M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.22M
5
AAPL icon
Apple
AAPL
+$893K

Top Sells

1
+$2.49M
2
+$1.55M
3
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

1 Technology 6.28%
2 Healthcare 3.05%
3 Financials 2.16%
4 Industrials 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.23%
2,432
-25
77
$496K 0.23%
2,778
-615
78
$492K 0.23%
1,479
79
$487K 0.22%
4,682
-3
80
$469K 0.21%
15,017
-250
81
$469K 0.21%
2,571
+2
82
$468K 0.21%
14,775
83
$464K 0.21%
13,957
+2,359
84
$461K 0.21%
12,980
-401
85
$459K 0.21%
3,172
+17
86
$453K 0.21%
3,064
+43
87
$447K 0.2%
15,400
88
$445K 0.2%
13,612
+718
89
$438K 0.2%
18,443
+19
90
$437K 0.2%
5,729
-1,609
91
$437K 0.2%
8,889
+591
92
$436K 0.2%
+14,773
93
$431K 0.2%
3,261
94
$426K 0.2%
+12,297
95
$425K 0.19%
+14,448
96
$423K 0.19%
4,203
-2,247
97
$423K 0.19%
2,259
-175
98
$417K 0.19%
21,661
+581
99
$416K 0.19%
3,190
-186
100
$414K 0.19%
4,492
2 3
4
5 6