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
$163M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.95M
3
+$626K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$525K
5
AXP icon
American Express
AXP
+$379K

Top Sells

1
+$2.62M
2
+$2.12M
3
+$1.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$899K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$799K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.63%
3 Consumer Discretionary 2.67%
4 Communication Services 2.64%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.18%
4,435
102
$288K 0.18%
3,918
+783
103
$288K 0.18%
+7,359
104
$285K 0.18%
+5,802
105
$281K 0.17%
+2,029
106
$276K 0.17%
1,118
107
$271K 0.17%
+3,597
108
$271K 0.17%
20,280
-840
109
$268K 0.16%
25,615
-408
110
$267K 0.16%
3,856
111
$265K 0.16%
5,125
-1,725
112
$265K 0.16%
3,427
+14
113
$263K 0.16%
1,159
+186
114
$256K 0.16%
+2,353
115
$253K 0.16%
336
116
$246K 0.15%
+8,300
117
$245K 0.15%
2,668
-43
118
$237K 0.15%
4,038
-50
119
$236K 0.14%
+6,110
120
$232K 0.14%
651
-1
121
$232K 0.14%
2,000
122
$231K 0.14%
+1,044
123
$231K 0.14%
6,364
+573
124
$229K 0.14%
+4,477
125
$227K 0.14%
4,306
+139
2 3 4
5
6