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
$153M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.69M
3
+$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$960K

Top Sells

1
+$13.7M
2
+$2.93M
3
+$2.93M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.33M

Sector Composition

1 Technology 4.07%
2 Healthcare 3.21%
3 Communication Services 1.96%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.14%
7,924
-4
102
$208K 0.14%
4,154
-1,486
103
$207K 0.14%
1,744
104
$204K 0.13%
4,659
+1,897
105
$201K 0.13%
5,434
+4,956
106
$201K 0.13%
8,727
-4,150
107
$196K 0.13%
5,164
+451
108
$193K 0.13%
4,330
+225
109
$192K 0.13%
3,500
110
$192K 0.13%
2,751
-376
111
$188K 0.12%
3,323
-4,025
112
$183K 0.12%
+8,737
113
$182K 0.12%
8,066
114
$177K 0.12%
1,961
+115
115
$175K 0.11%
13,304
116
$171K 0.11%
5,866
-3,567
117
$170K 0.11%
+7,421
118
$170K 0.11%
5,490
-1,663
119
$170K 0.11%
1,349
+1,299
120
$169K 0.11%
2,206
+2,034
121
$168K 0.11%
+6,060
122
$163K 0.11%
2,382
123
$154K 0.1%
3,490
-1,326
124
$152K 0.1%
+6,164
125
$151K 0.1%
626
+223
3 4
5
6 7