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
$270M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.16M
3
+$1.1M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$487K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$449K

Top Sells

1
+$916K
2
+$388K
3
+$276K
4
CMCSA icon
Comcast
CMCSA
+$212K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$201K

Sector Composition

1 Technology 6.57%
2 Healthcare 2.78%
3 Financials 2.28%
4 Communication Services 1.95%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.28%
2,207
77
$741K 0.27%
5,288
78
$690K 0.26%
2,406
-10
79
$676K 0.25%
8,008
+2,189
80
$645K 0.24%
7,027
-660
81
$630K 0.23%
18,748
+150
82
$629K 0.23%
7,164
83
$622K 0.23%
4,082
+211
84
$617K 0.23%
1,972
+15
85
$600K 0.22%
2,996
-131
86
$597K 0.22%
7,723
+381
87
$587K 0.22%
19,120
+3,785
88
$560K 0.21%
3,305
+1
89
$553K 0.2%
14,113
90
$543K 0.2%
10,747
+2,000
91
$541K 0.2%
2,378
92
$538K 0.2%
2,174
93
$537K 0.2%
2,811
94
$536K 0.2%
8,911
+58
95
$535K 0.2%
4,347
-75
96
$529K 0.2%
11,983
-81
97
$509K 0.19%
1,279
98
$504K 0.19%
3,431
99
$503K 0.19%
15,400
100
$498K 0.18%
4,247
2 3
4
5 6