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
201
$70K 0.04%
880
202
$70K 0.04%
6,195
203
$70K 0.04%
1,515
204
$69K 0.04%
671
205
$67K 0.04%
1,910
+1,740
206
$67K 0.04%
322
+25
207
$66K 0.04%
1,231
208
$66K 0.04%
2,500
209
$65K 0.03%
1,250
-250
210
$65K 0.03%
1,170
211
$63K 0.03%
667
212
$63K 0.03%
3,000
+1,000
213
$62K 0.03%
1,136
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214
$62K 0.03%
1,040
215
$61K 0.03%
2,800
216
$61K 0.03%
484
-50
217
$60K 0.03%
982
218
$59K 0.03%
474
219
$59K 0.03%
3,500
220
$58K 0.03%
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-254
221
$58K 0.03%
997
222
$58K 0.03%
4,000
223
$55K 0.03%
2,056
+1,862
224
$55K 0.03%
12,680
225
$54K 0.03%
938
-263
7 8
9
10 11