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
$187M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$591K
3
+$436K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$435K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K

Top Sells

1
+$4.67M
2
+$1.85M
3
+$737K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$666K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$355K

Sector Composition

1 Technology 2.8%
2 Healthcare 2.79%
3 Real Estate 2.28%
4 Financials 2.14%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.09%
2,296
+159
127
$158K 0.08%
2,824
128
$155K 0.08%
347
129
$153K 0.08%
623
130
$152K 0.08%
4,339
131
$150K 0.08%
2,034
+152
132
$150K 0.08%
7,108
133
$147K 0.08%
1,297
134
$147K 0.08%
1,310
135
$146K 0.08%
1,778
-300
136
$145K 0.08%
1,042
137
$143K 0.08%
2,596
+140
138
$139K 0.07%
2,762
+2,286
139
$138K 0.07%
3,057
+284
140
$138K 0.07%
820
-50
141
$133K 0.07%
1,120
142
$133K 0.07%
2,660
143
$133K 0.07%
1,157
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144
$132K 0.07%
3,465
145
$131K 0.07%
3,160
146
$131K 0.07%
1,210
147
$130K 0.07%
3,180
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148
$128K 0.07%
5,000
149
$126K 0.07%
2,280
150
$126K 0.07%
9,000
-1,856
4 5
6
7 8