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
$196M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.58M
3
+$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$917K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$684K

Top Sells

1
+$1.07M
2
+$850K
3
+$682K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$409K

Sector Composition

1 Technology 5.22%
2 Healthcare 3.45%
3 Financials 2.28%
4 Industrials 2.07%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.12%
+7,301
152
$230K 0.12%
7,874
153
$229K 0.12%
3,527
154
$229K 0.12%
1,900
-25
155
$228K 0.12%
2,409
-635
156
$227K 0.12%
+2,341
157
$227K 0.12%
4,884
158
$227K 0.12%
9,162
-129
159
$223K 0.11%
3,506
-84
160
$223K 0.11%
+1,941
161
$221K 0.11%
5,364
162
$218K 0.11%
+1,015
163
$217K 0.11%
+3,411
164
$211K 0.11%
+4,623
165
$210K 0.11%
6,584
-670
166
$210K 0.11%
+2,563
167
$204K 0.1%
+3,024
168
$201K 0.1%
+1,244
169
$200K 0.1%
+761
170
$188K 0.1%
+10,376
171
$167K 0.09%
14,948
172
$136K 0.07%
12,289
-139
173
$108K 0.06%
4,396
-1,869
174
$40.4K 0.02%
45,600
+35,500
175
$25.5K 0.01%
17,135
-1,750
4 5 6
7
8