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
$270M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.16M
3
+$1.1M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$487K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$449K

Top Sells

1
+$916K
2
+$388K
3
+$276K
4
CMCSA icon
Comcast
CMCSA
+$212K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$201K

Sector Composition

1 Technology 6.57%
2 Healthcare 2.78%
3 Financials 2.28%
4 Communication Services 1.95%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.11%
2,269
-24
152
$304K 0.11%
5,305
153
$300K 0.11%
9,833
+970
154
$297K 0.11%
10,251
155
$297K 0.11%
9,220
-1,500
156
$295K 0.11%
1,057
+12
157
$293K 0.11%
593
+26
158
$290K 0.11%
5,897
-805
159
$277K 0.1%
5,442
+700
160
$276K 0.1%
1,846
-162
161
$274K 0.1%
7,223
162
$271K 0.1%
325
163
$254K 0.09%
3,024
164
$254K 0.09%
3,008
165
$254K 0.09%
3,332
166
$254K 0.09%
2,591
-498
167
$253K 0.09%
6,234
168
$252K 0.09%
4,387
+2
169
$251K 0.09%
4,632
+200
170
$249K 0.09%
2,998
171
$248K 0.09%
2,746
172
$247K 0.09%
1,672
+175
173
$246K 0.09%
2,777
+1
174
$245K 0.09%
6,600
175
$243K 0.09%
6,220
-1,166
5 6
7
8 9