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
$172M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$553K
3
+$533K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$304K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$283K

Top Sells

1
+$1.08M
2
+$1.03M
3
+$813K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$464K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.3%
3 Consumer Discretionary 2.44%
4 Communication Services 2.11%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$86K 0.05%
1,960
202
$86K 0.05%
641
+158
203
$84K 0.05%
1,434
204
$83K 0.05%
2,928
-2,165
205
$82K 0.05%
2,308
206
$82K 0.05%
643
+200
207
$80K 0.05%
1,089
+242
208
$80K 0.05%
760
+120
209
$79K 0.05%
858
+350
210
$79K 0.05%
2,865
211
$77K 0.04%
3,309
-118
212
$76K 0.04%
1,389
213
$76K 0.04%
+1,336
214
$74K 0.04%
2,383
215
$74K 0.04%
2,802
216
$74K 0.04%
1,100
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217
$72K 0.04%
2,160
218
$71K 0.04%
2,535
219
$71K 0.04%
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220
$70K 0.04%
1,154
-30
221
$69K 0.04%
2,208
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222
$68K 0.04%
720
-120
223
$67K 0.04%
355
+105
224
$66K 0.04%
1,674
225
$66K 0.04%
7,108
7 8
9
10 11