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
$160M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$806K
3
+$666K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$585K
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$528K

Top Sells

1
+$2.99M
2
+$1.19M
3
+$910K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$830K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$519K

Sector Composition

1 Technology 5.5%
2 Healthcare 3.36%
3 Consumer Discretionary 2.55%
4 Communication Services 2.47%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.18%
3,500
102
$286K 0.18%
9,361
-266
103
$284K 0.18%
4,858
-2,461
104
$279K 0.17%
10,634
-9,615
105
$279K 0.17%
4,435
106
$276K 0.17%
21,120
+1,240
107
$258K 0.16%
1,118
-191
108
$257K 0.16%
4,088
-300
109
$248K 0.15%
8,419
-1,149
110
$245K 0.15%
3,135
+11
111
$244K 0.15%
3,413
+20
112
$242K 0.15%
336
+15
113
$239K 0.15%
3,856
-57
114
$234K 0.15%
2,000
115
$233K 0.15%
8,681
-510
116
$233K 0.15%
652
+1
117
$230K 0.14%
2,711
+123
118
$229K 0.14%
4,167
-79
119
$226K 0.14%
973
+76
120
$223K 0.14%
882
+348
121
$223K 0.14%
26,023
122
$220K 0.14%
7,321
123
$220K 0.14%
4,587
124
$218K 0.14%
2,955
-2,479
125
$218K 0.14%
5,758
-159
3 4
5
6 7