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
$227M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.11M
3
+$1.48M
4
FUSI icon
American Century Multisector Floating Income ETF
FUSI
+$610K
5
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
+$522K

Top Sells

1
+$1.4M
2
+$1.25M
3
+$633K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$631K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K

Sector Composition

1 Technology 7.04%
2 Healthcare 3.08%
3 Financials 2.13%
4 Consumer Discretionary 1.99%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.15%
15,762
127
$330K 0.15%
6,835
-166
128
$329K 0.15%
2,353
-711
129
$328K 0.14%
1,632
+3
130
$328K 0.14%
11,894
+3,655
131
$321K 0.14%
6,200
-23
132
$319K 0.14%
1,092
133
$317K 0.14%
5,660
-100
134
$311K 0.14%
2,608
+45
135
$310K 0.14%
18,781
136
$309K 0.14%
10,720
-350
137
$301K 0.13%
4,705
-7
138
$300K 0.13%
+3,460
139
$296K 0.13%
3,711
+660
140
$292K 0.13%
3,102
141
$272K 0.12%
2,622
-12
142
$271K 0.12%
3,128
-430
143
$268K 0.12%
682
+1
144
$268K 0.12%
4,259
-2,298
145
$264K 0.12%
5,305
-239
146
$261K 0.12%
7,422
-6,535
147
$260K 0.11%
540
+79
148
$255K 0.11%
1,073
+10
149
$254K 0.11%
1,915
+78
150
$254K 0.11%
3,108
-524
4 5
6
7 8