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
$187M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$591K
3
+$436K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$435K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K

Top Sells

1
+$4.67M
2
+$1.85M
3
+$737K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$666K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$355K

Sector Composition

1 Technology 2.8%
2 Healthcare 2.79%
3 Real Estate 2.28%
4 Financials 2.14%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.07%
4,900
152
$125K 0.07%
2,240
+104
153
$124K 0.07%
960
154
$117K 0.06%
1,080
155
$117K 0.06%
4,193
+125
156
$114K 0.06%
4,100
-150
157
$113K 0.06%
970
158
$112K 0.06%
4,348
159
$111K 0.06%
3,425
160
$110K 0.06%
1,880
161
$109K 0.06%
3,065
162
$109K 0.06%
403
163
$109K 0.06%
1,061
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164
$107K 0.06%
2,194
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165
$106K 0.06%
2,576
166
$106K 0.06%
4,231
-6,876
167
$105K 0.06%
13,680
168
$105K 0.06%
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169
$101K 0.05%
2,200
170
$100K 0.05%
1,591
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171
$98K 0.05%
1,766
172
$96K 0.05%
2,328
+576
173
$93K 0.05%
554
-625
174
$92K 0.05%
1,291
175
$89K 0.05%
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7
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