WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Return 11.55%
This Quarter Return
+4.41%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
AUM
$354M
AUM Growth
Cap. Flow
+$354M
Cap. Flow %
100%
Top 10 Hldgs %
35.78%
Holding
1,532
New
1,531
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.29%
2 Technology 1.15%
3 Industrials 1.05%
4 Communication Services 0.86%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVLU icon
201
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$77K 0.02%
+3,300
New +$77K
VUG icon
202
Vanguard Growth ETF
VUG
$186B
$77K 0.02%
+481
New +$77K
AWK icon
203
American Water Works
AWK
$28B
$76K 0.02%
+656
New +$76K
C icon
204
Citigroup
C
$176B
$76K 0.02%
+1,134
New +$76K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$76K 0.02%
+852
New +$76K
PJUN icon
206
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$76K 0.02%
+2,912
New +$76K
BIDU icon
207
Baidu
BIDU
$35.1B
$75K 0.02%
+671
New +$75K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$75K 0.02%
+710
New +$75K
MGR
209
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$74K 0.02%
+2,900
New +$74K
AMLP icon
210
Alerian MLP ETF
AMLP
$10.5B
$73K 0.02%
+1,495
New +$73K
ACGLP
211
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$73K 0.02%
+3,050
New +$73K
IVZ icon
212
Invesco
IVZ
$9.81B
$72K 0.02%
+3,500
New +$72K
LLY icon
213
Eli Lilly
LLY
$652B
$72K 0.02%
+631
New +$72K
NFLX icon
214
Netflix
NFLX
$529B
$71K 0.02%
+202
New +$71K
CTAA
215
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$71K 0.02%
+2,800
New +$71K
CME icon
216
CME Group
CME
$94.4B
$70K 0.02%
+343
New +$70K
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$70K 0.02%
+1,201
New +$70K
SCE.PRH
218
DELISTED
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III
SCE.PRH
$70K 0.02%
+2,901
New +$70K
FAF icon
219
First American
FAF
$6.83B
$69K 0.02%
+1,315
New +$69K
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$69K 0.02%
+880
New +$69K
IUSB icon
221
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$69K 0.02%
+1,353
New +$69K
OXY icon
222
Occidental Petroleum
OXY
$45.2B
$69K 0.02%
+1,442
New +$69K
PEG icon
223
Public Service Enterprise Group
PEG
$40.5B
$69K 0.02%
+1,154
New +$69K
V icon
224
Visa
V
$666B
$67K 0.02%
+394
New +$67K
RNG icon
225
RingCentral
RNG
$2.89B
$66K 0.02%
+534
New +$66K