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
$187M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$591K
3
+$436K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$435K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$312K

Top Sells

1
+$4.67M
2
+$1.85M
3
+$737K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$666K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$355K

Sector Composition

1 Technology 2.8%
2 Healthcare 2.79%
3 Real Estate 2.28%
4 Financials 2.14%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89K 0.05%
1,730
177
$86K 0.05%
3,340
178
$86K 0.05%
1,913
179
$86K 0.05%
919
180
$84K 0.05%
3,092
181
$84K 0.05%
953
182
$82K 0.04%
1,960
183
$82K 0.04%
3,710
184
$80K 0.04%
481
185
$78K 0.04%
368
+25
186
$78K 0.04%
1,315
187
$77K 0.04%
355
188
$77K 0.04%
445
+51
189
$77K 0.04%
1,885
190
$76K 0.04%
3,000
191
$75K 0.04%
3,300
192
$75K 0.04%
1,676
+234
193
$74K 0.04%
2,821
+2,805
194
$73K 0.04%
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195
$73K 0.04%
+1,674
196
$73K 0.04%
1,126
-1,040
197
$72K 0.04%
1,154
198
$71K 0.04%
387
199
$71K 0.04%
631
200
$71K 0.04%
+2,383
6 7
8
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