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
$227M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.11M
3
+$1.48M
4
FUSI icon
American Century Multisector Floating Income ETF
FUSI
+$610K
5
MAYZ icon
TrueShares Structured Outcome May ETF
MAYZ
+$522K

Top Sells

1
+$1.4M
2
+$1.25M
3
+$633K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$631K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$604K

Sector Composition

1 Technology 7.04%
2 Healthcare 3.08%
3 Financials 2.13%
4 Consumer Discretionary 1.99%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.11%
4,381
-1,222
152
$242K 0.11%
3,488
-18
153
$242K 0.11%
+2,223
154
$241K 0.11%
808
-19
155
$239K 0.11%
6,584
156
$235K 0.1%
+4,642
157
$232K 0.1%
2,776
-957
158
$227K 0.1%
5,308
-56
159
$223K 0.1%
323
-61
160
$222K 0.1%
+3,408
161
$221K 0.1%
3,024
162
$221K 0.1%
+6,908
163
$219K 0.1%
5,612
164
$219K 0.1%
+1,054
165
$217K 0.1%
7,554
-76
166
$216K 0.1%
6,382
-3,760
167
$215K 0.09%
+2,746
168
$213K 0.09%
+5,122
169
$210K 0.09%
+3,302
170
$210K 0.09%
4,627
-97
171
$209K 0.09%
+4,131
172
$209K 0.09%
3,464
+42
173
$205K 0.09%
1,909
-476
174
$204K 0.09%
2,090
175
$204K 0.09%
6,526
-8,247
4 5 6
7
8