WCG

Weaver Consulting Group Portfolio holdings

AUM $420M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.79M
3
+$1.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
5
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
+$571K

Top Sells

1
+$1.11M
2
+$720K
3
+$382K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$333K

Sector Composition

1 Technology 6.98%
2 Industrials 2.32%
3 Financials 2.31%
4 Communication Services 2.01%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.07%
3,757
202
$280K 0.07%
2,220
203
$279K 0.07%
5,342
-31
204
$279K 0.07%
1,332
+25
205
$278K 0.07%
5,810
206
$278K 0.07%
+8,500
207
$277K 0.07%
1,195
+33
208
$276K 0.07%
846
+1
209
$276K 0.07%
1,020
+7
210
$275K 0.07%
2,903
+194
211
$272K 0.07%
3,124
-28
212
$272K 0.07%
2,720
+125
213
$271K 0.07%
2,444
-164
214
$270K 0.07%
7,619
215
$270K 0.07%
566
+2
216
$268K 0.07%
2,864
217
$266K 0.07%
3,624
+172
218
$265K 0.07%
9,350
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219
$262K 0.07%
3,971
-225
220
$261K 0.07%
30,170
+2,300
221
$259K 0.07%
2,923
+1
222
$255K 0.07%
+2,517
223
$255K 0.07%
+4,492
224
$248K 0.06%
1,307
225
$247K 0.06%
2,956
-136
7 8
9
10 11