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
$218M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.51M
3
+$2.97M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.22M
5
AAPL icon
Apple
AAPL
+$893K

Top Sells

1
+$2.49M
2
+$1.55M
3
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

1 Technology 6.28%
2 Healthcare 3.05%
3 Financials 2.16%
4 Industrials 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.11%
3,506
152
$247K 0.11%
681
153
$240K 0.11%
1,063
-122
154
$238K 0.11%
2,563
155
$238K 0.11%
+1,837
156
$236K 0.11%
7,674
-200
157
$231K 0.11%
673
+4
158
$231K 0.11%
827
+66
159
$230K 0.11%
4,884
160
$230K 0.11%
2,382
-27
161
$225K 0.1%
3,051
-476
162
$223K 0.1%
6,584
163
$219K 0.1%
8,239
-2,000
164
$218K 0.1%
7,630
165
$218K 0.1%
461
+6
166
$212K 0.1%
3,422
+11
167
$211K 0.1%
3,024
168
$211K 0.1%
5,179
-397
169
$211K 0.1%
4,724
+101
170
$210K 0.1%
4,248
-148
171
$207K 0.1%
2,090
-251
172
$201K 0.09%
18,289
+6,000
173
$201K 0.09%
+1,051
174
$201K 0.09%
5,364
175
$185K 0.08%
10,563
+187
4 5 6
7
8