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
$270M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.16M
3
+$1.1M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$487K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$449K

Top Sells

1
+$916K
2
+$388K
3
+$276K
4
CMCSA icon
Comcast
CMCSA
+$212K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$201K

Sector Composition

1 Technology 6.57%
2 Healthcare 2.78%
3 Financials 2.28%
4 Communication Services 1.95%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.18%
8,578
+3,270
102
$494K 0.18%
13,540
-22
103
$490K 0.18%
5,024
-598
104
$488K 0.18%
9,701
+42
105
$478K 0.18%
2,732
+131
106
$475K 0.18%
611
+5
107
$475K 0.18%
5,316
-236
108
$468K 0.17%
1,646
-100
109
$465K 0.17%
4,207
+201
110
$454K 0.17%
2,431
-219
111
$453K 0.17%
11,780
112
$450K 0.17%
2,557
+641
113
$446K 0.17%
5,453
-143
114
$444K 0.16%
+20,476
115
$441K 0.16%
2,969
-7
116
$441K 0.16%
3,342
117
$440K 0.16%
19,161
+30
118
$436K 0.16%
8,740
+2,496
119
$431K 0.16%
11,076
120
$413K 0.15%
23,490
+2,024
121
$412K 0.15%
12,768
-200
122
$406K 0.15%
14,314
-600
123
$404K 0.15%
16,922
124
$402K 0.15%
3,682
125
$397K 0.15%
2,446
+2
3 4
5
6 7