WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.79M
3
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$571K

Top Sells

1
+$1.11M
2
+$720K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.98%
2 Industrials 2.32%
3 Financials 2.31%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.26%
3,283
+79
77
$1.02M 0.26%
20,194
+11,444
78
$1.02M 0.26%
19,700
+1,100
79
$1.02M 0.26%
9,077
+193
80
$1.01M 0.26%
19,033
-215
81
$1M 0.26%
9,746
+133
82
$997K 0.25%
22,674
+331
83
$954K 0.24%
18,487
-929
84
$953K 0.24%
5,139
-49
85
$917K 0.23%
18,722
+7,646
86
$904K 0.23%
23,574
87
$888K 0.23%
18,175
+1,457
88
$886K 0.23%
4,749
+155
89
$838K 0.21%
6,941
-819
90
$831K 0.21%
17,161
91
$829K 0.21%
19,312
92
$823K 0.21%
1,338
+3
93
$800K 0.2%
4,781
-11
94
$793K 0.2%
2,387
+7
95
$791K 0.2%
23,135
-827
96
$761K 0.19%
6,647
+41
97
$752K 0.19%
3,966
-18
98
$745K 0.19%
15,716
+714
99
$744K 0.19%
17,266
100
$736K 0.19%
2,618
+95
2 3
4
5 6