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
$187M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$591K
3
+$436K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$435K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K

Top Sells

1
+$4.67M
2
+$1.85M
3
+$737K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$666K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$355K

Sector Composition

1 Technology 2.8%
2 Healthcare 2.79%
3 Real Estate 2.28%
4 Financials 2.14%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.13%
1,744
102
$233K 0.12%
7,928
-400
103
$221K 0.12%
18,980
104
$217K 0.12%
8,066
-83
105
$217K 0.12%
1,846
+56
106
$216K 0.12%
3,540
+180
107
$216K 0.12%
3,500
108
$213K 0.11%
10,000
109
$210K 0.11%
979
+40
110
$207K 0.11%
4,095
+1,340
111
$203K 0.11%
4,105
112
$203K 0.11%
5,370
-390
113
$200K 0.11%
13,304
114
$194K 0.1%
6,648
+606
115
$193K 0.1%
3,160
+220
116
$190K 0.1%
3,627
117
$190K 0.1%
12,644
118
$188K 0.1%
3,298
119
$185K 0.1%
1,093
+40
120
$185K 0.1%
4,381
+2,881
121
$184K 0.1%
3,715
-100
122
$183K 0.1%
14,905
123
$179K 0.1%
1,251
124
$171K 0.09%
2,629
125
$164K 0.09%
3,318
3 4
5
6 7