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
$153M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.69M
3
+$1.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$960K

Top Sells

1
+$13.7M
2
+$2.93M
3
+$2.93M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.33M

Sector Composition

1 Technology 4.07%
2 Healthcare 3.21%
3 Communication Services 1.96%
4 Consumer Discretionary 1.93%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$145K 0.09%
507
-996
127
$145K 0.09%
21,960
+9,280
128
$142K 0.09%
3,508
+190
129
$141K 0.09%
321
-26
130
$140K 0.09%
1,313
-2,627
131
$135K 0.09%
26,023
-9,152
132
$135K 0.09%
810
-10
133
$134K 0.09%
1,003
-90
134
$133K 0.09%
4,339
135
$133K 0.09%
804
-175
136
$130K 0.08%
2,692
+96
137
$129K 0.08%
3,330
+150
138
$128K 0.08%
8,500
-1,500
139
$128K 0.08%
18,980
140
$125K 0.08%
5,897
-751
141
$125K 0.08%
2,227
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142
$125K 0.08%
4,900
143
$124K 0.08%
623
144
$123K 0.08%
5,093
+5,043
145
$122K 0.08%
2,824
146
$121K 0.08%
+4,684
147
$121K 0.08%
1,526
+1,200
148
$119K 0.08%
738
+293
149
$116K 0.08%
10,869
-4,036
150
$114K 0.07%
1,140
+639
4 5
6
7 8