WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.79M
3
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$571K

Top Sells

1
+$1.11M
2
+$720K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.98%
2 Industrials 2.32%
3 Financials 2.31%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.19%
15,553
102
$734K 0.19%
4,462
+99
103
$732K 0.19%
14,470
+6,270
104
$712K 0.18%
2,924
+107
105
$710K 0.18%
5,151
+144
106
$690K 0.18%
2,445
-54
107
$690K 0.18%
14,201
-3,000
108
$680K 0.17%
9,940
+145
109
$661K 0.17%
17,300
110
$657K 0.17%
14,183
111
$641K 0.16%
12,912
+50
112
$633K 0.16%
1,366
-5
113
$632K 0.16%
22,378
-1,377
114
$632K 0.16%
1,688
-42
115
$627K 0.16%
14,310
116
$624K 0.16%
1,874
-300
117
$624K 0.16%
7,441
+119
118
$620K 0.16%
5,649
-500
119
$614K 0.16%
8,965
120
$604K 0.15%
7,556
+5
121
$597K 0.15%
12,711
-1,488
122
$595K 0.15%
18,094
123
$592K 0.15%
1,715
+786
124
$590K 0.15%
4,916
125
$587K 0.15%
19,420
3 4
5
6 7