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
$196M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.58M
3
+$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$917K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$684K

Top Sells

1
+$1.07M
2
+$850K
3
+$682K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$409K

Sector Composition

1 Technology 5.22%
2 Healthcare 3.45%
3 Financials 2.28%
4 Industrials 2.07%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.16%
5,602
+3
127
$312K 0.16%
1,112
128
$311K 0.16%
2,634
-206
129
$303K 0.15%
3,507
+125
130
$303K 0.15%
3,682
131
$300K 0.15%
3,558
+57
132
$298K 0.15%
2,989
+1,025
133
$291K 0.15%
18,781
134
$286K 0.15%
5,576
+18
135
$285K 0.15%
11,070
-1,000
136
$282K 0.14%
14,558
-950
137
$275K 0.14%
3,055
138
$275K 0.14%
5,612
139
$272K 0.14%
384
-25
140
$270K 0.14%
4,352
141
$266K 0.14%
8,642
-155
142
$260K 0.13%
2,111
+115
143
$259K 0.13%
10,239
144
$258K 0.13%
5,544
-708
145
$256K 0.13%
1,629
146
$253K 0.13%
7,630
147
$246K 0.13%
1,185
-2
148
$245K 0.12%
669
149
$241K 0.12%
455
+3
150
$237K 0.12%
+681
4 5
6
7 8