WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.79M
3
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$571K

Top Sells

1
+$1.11M
2
+$720K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.98%
2 Industrials 2.32%
3 Financials 2.31%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$416K 0.11%
8,685
-662
152
$414K 0.11%
8,029
+566
153
$405K 0.1%
4,018
+138
154
$401K 0.1%
6,835
-275
155
$401K 0.1%
526
+28
156
$396K 0.1%
14,950
157
$395K 0.1%
23,243
-7,860
158
$386K 0.1%
8,799
-674
159
$383K 0.1%
2,519
+8
160
$381K 0.1%
5,884
+56
161
$380K 0.1%
+18,583
162
$379K 0.1%
16,820
-176
163
$379K 0.1%
13,500
-300
164
$378K 0.1%
7,316
+2,000
165
$373K 0.1%
1,047
166
$366K 0.09%
+7,374
167
$350K 0.09%
+7,255
168
$349K 0.09%
3,478
+264
169
$347K 0.09%
1,016
+79
170
$343K 0.09%
4,091
-76
171
$341K 0.09%
3,811
-1,392
172
$335K 0.09%
6,850
+2,380
173
$330K 0.08%
2,352
-229
174
$329K 0.08%
13,178
+2,950
175
$325K 0.08%
5,612
5 6
7
8 9