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
$174M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.14M
3
+$1.65M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$997K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$880K

Top Sells

1
+$1.57M
2
+$1.23M
3
+$351K
4
OIH icon
VanEck Oil Services ETF
OIH
+$295K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.93%
3 Financials 2.12%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.19%
2,648
-15
102
$332K 0.19%
13,303
-171
103
$328K 0.19%
7,590
104
$326K 0.19%
1,112
105
$325K 0.19%
4,293
-68
106
$324K 0.19%
3,084
-98
107
$322K 0.18%
12,500
+237
108
$319K 0.18%
3,710
109
$318K 0.18%
15,508
+824
110
$318K 0.18%
1,944
111
$317K 0.18%
2,349
-7
112
$313K 0.18%
11,076
-1,116
113
$313K 0.18%
5,413
-3,716
114
$304K 0.17%
5,599
-690
115
$298K 0.17%
1,114
116
$298K 0.17%
24,560
-470
117
$293K 0.17%
4,931
118
$291K 0.17%
2,840
119
$291K 0.17%
11,030
120
$291K 0.17%
10,175
121
$290K 0.17%
12,070
122
$289K 0.17%
3,427
+7
123
$288K 0.17%
3,288
+300
124
$287K 0.16%
7,443
-205
125
$285K 0.16%
3,501
-1,296
3 4
5
6 7