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
176
$238K 0.09%
3,302
177
$237K 0.09%
7,769
-694
178
$234K 0.09%
829
+99
179
$232K 0.09%
13,701
-1,843
180
$231K 0.09%
8,978
-500
181
$230K 0.09%
2,280
182
$228K 0.08%
547
+8
183
$228K 0.08%
5,612
184
$226K 0.08%
3,697
+16
185
$224K 0.08%
3,162
-82
186
$221K 0.08%
3,757
187
$221K 0.08%
+5,625
188
$218K 0.08%
1,975
+6
189
$218K 0.08%
+634
190
$218K 0.08%
+1,023
191
$218K 0.08%
1,012
192
$205K 0.08%
+681
193
$204K 0.08%
+4,670
194
$202K 0.07%
+4,987
195
$171K 0.06%
14,395
196
$165K 0.06%
15,000
-3,500
197
$113K 0.04%
13,290
198
$15.6K 0.01%
+2,229
199
$8.92K ﹤0.01%
10,751
200
– –
-4,831
5 6 7
8
9