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
$196M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.58M
3
+$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$917K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$684K

Top Sells

1
+$1.07M
2
+$850K
3
+$682K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$409K

Sector Composition

1 Technology 5.22%
2 Healthcare 3.45%
3 Financials 2.28%
4 Industrials 2.07%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.2%
7,338
-105
102
$376K 0.19%
4,158
-726
103
$375K 0.19%
4,602
-450
104
$375K 0.19%
+9,529
105
$375K 0.19%
6,412
-8,797
106
$374K 0.19%
3,733
107
$372K 0.19%
2,455
-193
108
$365K 0.19%
11,598
-2,205
109
$357K 0.18%
2,415
+66
110
$355K 0.18%
4,939
-635
111
$354K 0.18%
14,914
-6,334
112
$350K 0.18%
13,328
-1,169
113
$346K 0.18%
11,509
+1,334
114
$341K 0.17%
12,894
+394
115
$340K 0.17%
7,554
-2,331
116
$340K 0.17%
23,240
-1,320
117
$339K 0.17%
1,944
118
$334K 0.17%
1,114
119
$333K 0.17%
4,293
120
$332K 0.17%
11,076
121
$331K 0.17%
12,183
-1,120
122
$324K 0.17%
15,408
123
$323K 0.16%
6,781
+432
124
$321K 0.16%
3,019
-65
125
$316K 0.16%
4,931
3 4
5
6 7