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
$174M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.14M
3
+$1.65M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$997K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$880K

Top Sells

1
+$1.57M
2
+$1.23M
3
+$351K
4
OIH icon
VanEck Oil Services ETF
OIH
+$295K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.93%
3 Financials 2.12%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.16%
3,682
127
$274K 0.16%
3,382
-332
128
$266K 0.15%
6,252
-1,487
129
$265K 0.15%
3,044
+373
130
$265K 0.15%
15,408
131
$261K 0.15%
1,925
+32
132
$254K 0.15%
6,349
-24
133
$247K 0.14%
5,612
134
$246K 0.14%
+9,291
135
$246K 0.14%
10,239
136
$244K 0.14%
3,055
+122
137
$243K 0.14%
5,558
-80
138
$243K 0.14%
3,025
+363
139
$241K 0.14%
15,713
+687
140
$240K 0.14%
4,352
141
$239K 0.14%
18,781
142
$236K 0.14%
8,797
143
$232K 0.13%
1,809
-1,091
144
$230K 0.13%
7,630
+76
145
$228K 0.13%
452
+8
146
$226K 0.13%
8,123
+275
147
$225K 0.13%
409
-12
148
$225K 0.13%
4,884
149
$219K 0.13%
7,874
150
$219K 0.13%
+8,135
3 4 5
6
7