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
$218M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.51M
3
+$2.97M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.22M
5
AAPL icon
Apple
AAPL
+$893K

Top Sells

1
+$2.49M
2
+$1.55M
3
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

1 Technology 6.28%
2 Healthcare 3.05%
3 Financials 2.16%
4 Industrials 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.15%
3,733
127
$327K 0.15%
4,712
-227
128
$326K 0.15%
+10,142
129
$325K 0.15%
6,223
-558
130
$323K 0.15%
3,682
131
$322K 0.15%
15,762
-3,620
132
$322K 0.15%
5,603
+1
133
$319K 0.15%
15,233
-175
134
$318K 0.15%
2,989
135
$315K 0.14%
5,760
-1,850
136
$309K 0.14%
1,654
-290
137
$304K 0.14%
3,632
+125
138
$302K 0.14%
3,558
139
$301K 0.14%
11,070
140
$287K 0.13%
9,083
-2,426
141
$286K 0.13%
9,012
-150
142
$283K 0.13%
3,102
+47
143
$279K 0.13%
1,629
144
$265K 0.12%
5,544
145
$263K 0.12%
2,385
-634
146
$261K 0.12%
2,634
147
$258K 0.12%
12,980
-1,578
148
$257K 0.12%
384
149
$253K 0.12%
+5,037
150
$250K 0.11%
5,612
4 5
6
7 8