WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.79M
3
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$571K

Top Sells

1
+$1.11M
2
+$720K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.98%
2 Industrials 2.32%
3 Financials 2.31%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.15%
6,918
-602
127
$569K 0.14%
11,309
-31
128
$567K 0.14%
22,267
+7,331
129
$565K 0.14%
20,275
+11,775
130
$552K 0.14%
14,545
131
$547K 0.14%
1,750
+2
132
$542K 0.14%
5,908
+109
133
$538K 0.14%
12,054
-234
134
$522K 0.13%
3,427
+2
135
$512K 0.13%
1,663
+9
136
$511K 0.13%
3,594
137
$504K 0.13%
9,492
+13
138
$503K 0.13%
11,580
139
$499K 0.13%
3,682
140
$495K 0.13%
622
+44
141
$481K 0.12%
8,032
142
$479K 0.12%
1,696
+4
143
$475K 0.12%
+22,700
144
$474K 0.12%
5,928
+444
145
$462K 0.12%
3,008
+138
146
$453K 0.12%
4,509
-192
147
$444K 0.11%
2,269
148
$443K 0.11%
380
+7
149
$432K 0.11%
3,176
-183
150
$424K 0.11%
+3,808
4 5
6
7 8