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
$270M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.16M
3
+$1.1M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$487K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$449K

Top Sells

1
+$916K
2
+$388K
3
+$276K
4
CMCSA icon
Comcast
CMCSA
+$212K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$201K

Sector Composition

1 Technology 6.57%
2 Healthcare 2.78%
3 Financials 2.28%
4 Communication Services 1.95%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.15%
1,654
127
$390K 0.14%
15,762
128
$386K 0.14%
2,786
-237
129
$383K 0.14%
12,294
130
$382K 0.14%
2,880
+50
131
$381K 0.14%
3,784
+6
132
$372K 0.14%
1,115
133
$371K 0.14%
10,086
+4,304
134
$368K 0.14%
1,792
135
$363K 0.13%
8,904
-646
136
$362K 0.13%
4,023
137
$361K 0.13%
13,022
+2,980
138
$353K 0.13%
3,727
-93
139
$350K 0.13%
5,660
140
$344K 0.13%
9,168
141
$340K 0.13%
4,417
142
$337K 0.12%
8,094
-958
143
$335K 0.12%
696
+14
144
$335K 0.12%
18,781
145
$334K 0.12%
2,628
+16
146
$317K 0.12%
1,092
147
$315K 0.12%
2,509
+101
148
$315K 0.12%
3,102
149
$313K 0.12%
3,885
-68
150
$310K 0.11%
14,293
-940
4 5
6
7 8