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
$227M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.11M
3
+$1.48M
4
FUSI icon
American Century Multisector Floating Income ETF
FUSI
+$610K
5
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
+$522K

Top Sells

1
+$1.4M
2
+$1.25M
3
+$633K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$631K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K

Sector Composition

1 Technology 7.04%
2 Healthcare 3.08%
3 Financials 2.13%
4 Consumer Discretionary 1.99%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.23%
2,969
-58
77
$527K 0.23%
14,035
-81
78
$518K 0.23%
4,572
79
$515K 0.23%
28,488
-1,653
80
$509K 0.22%
1,479
81
$506K 0.22%
6,686
-4,659
82
$498K 0.22%
14,040
-1,932
83
$486K 0.21%
5,097
+2
84
$477K 0.21%
2,575
+4
85
$475K 0.21%
15,400
86
$472K 0.21%
3,248
+58
87
$464K 0.21%
15,017
88
$464K 0.2%
8,853
-36
89
$463K 0.2%
5,284
-445
90
$452K 0.2%
3,261
91
$450K 0.2%
2,174
-85
92
$446K 0.2%
8,867
+3,830
93
$438K 0.19%
13,106
-506
94
$424K 0.19%
6,012
-400
95
$423K 0.19%
4,313
+100
96
$419K 0.19%
18,464
+21
97
$418K 0.18%
12,280
-700
98
$414K 0.18%
2,378
-37
99
$409K 0.18%
3,542
-118
100
$408K 0.18%
4,174
-428
2 3
4
5 6