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
$218M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.51M
3
+$2.97M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.22M
5
AAPL icon
Apple
AAPL
+$893K

Top Sells

1
+$2.49M
2
+$1.55M
3
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

1 Technology 6.28%
2 Healthcare 3.05%
3 Financials 2.16%
4 Industrials 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.19%
4,213
+44
102
$410K 0.19%
1,976
-135
103
$410K 0.19%
6,412
104
$409K 0.19%
+6,557
105
$409K 0.19%
4,602
106
$406K 0.19%
1,681
-87
107
$401K 0.18%
1,893
-7
108
$398K 0.18%
2,415
109
$394K 0.18%
3,952
-6,137
110
$392K 0.18%
9,691
+162
111
$389K 0.18%
3,660
+5
112
$383K 0.18%
2,573
+118
113
$371K 0.17%
4,999
+100
114
$370K 0.17%
14,914
115
$364K 0.17%
3,427
116
$359K 0.16%
2,740
-550
117
$351K 0.16%
1,114
118
$350K 0.16%
11,076
119
$345K 0.16%
4,931
120
$344K 0.16%
4,293
121
$343K 0.16%
12,183
122
$341K 0.16%
13,328
123
$339K 0.16%
7,001
-1,762
124
$337K 0.15%
18,781
125
$330K 0.15%
1,092
-20
3 4
5
6 7