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
$227M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.11M
3
+$1.48M
4
FUSI icon
American Century Multisector Floating Income ETF
FUSI
+$610K
5
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
+$522K

Top Sells

1
+$1.4M
2
+$1.25M
3
+$633K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$631K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K

Sector Composition

1 Technology 7.04%
2 Healthcare 3.08%
3 Financials 2.13%
4 Consumer Discretionary 1.99%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.17%
4,055
-437
102
$391K 0.17%
14,914
103
$389K 0.17%
9,022
+10
104
$385K 0.17%
1,115
+1
105
$385K 0.17%
3,431
+4
106
$380K 0.17%
3,778
-425
107
$378K 0.17%
2,491
-82
108
$375K 0.17%
9,141
-550
109
$375K 0.17%
4,931
110
$374K 0.17%
10,092
-2,205
111
$373K 0.16%
1,681
112
$372K 0.16%
11,076
113
$369K 0.16%
2,761
+21
114
$364K 0.16%
+7,247
115
$357K 0.16%
3,641
-311
116
$346K 0.15%
13,098
-230
117
$346K 0.15%
12,183
118
$345K 0.15%
3,682
119
$345K 0.15%
3,349
+360
120
$345K 0.15%
4,361
+68
121
$340K 0.15%
726
+53
122
$340K 0.15%
15,233
123
$337K 0.15%
4,877
-122
124
$335K 0.15%
1,654
125
$335K 0.15%
20,993
-668
3 4
5
6 7