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
$332M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.16M
3
+$744K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$670K
5
COR icon
Cencora
COR
+$486K

Top Sells

1
+$437K
2
+$288K
3
+$287K
4
BX icon
Blackstone
BX
+$230K
5
EIX icon
Edison International
EIX
+$230K

Sector Composition

1 Technology 5.7%
2 Financials 2.2%
3 Healthcare 2.1%
4 Communication Services 1.81%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.26%
4,272
77
$842K 0.25%
9,596
+8
78
$834K 0.25%
17,201
+2,000
79
$817K 0.25%
22,909
-317
80
$805K 0.24%
4,659
+148
81
$797K 0.24%
2,207
82
$796K 0.24%
20,727
+50
83
$779K 0.23%
3,174
-51
84
$778K 0.23%
17,074
+8,675
85
$768K 0.23%
2,965
+389
86
$760K 0.23%
15,875
+3,100
87
$744K 0.22%
8,016
88
$722K 0.22%
23,404
+216
89
$678K 0.2%
23,979
-749
90
$671K 0.2%
17,266
+2,943
91
$670K 0.2%
+15,206
92
$655K 0.2%
13,909
+848
93
$651K 0.2%
6,600
-417
94
$640K 0.19%
2,378
95
$632K 0.19%
4,775
-209
96
$621K 0.19%
2,496
97
$620K 0.19%
11,850
+7,650
98
$600K 0.18%
9,717
-1
99
$596K 0.18%
7,545
+3
100
$593K 0.18%
3,426
+121
2 3
4
5 6