WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
1
$17.9M 9.57%
210,883
-55,017
2
$12.3M 6.56%
343,850
+2,794
3
$9.81M 5.25%
152,982
+3,139
4
$8.93M 4.78%
96,617
-817
5
$6.98M 3.74%
177,617
+647
6
$5.26M 2.82%
46,480
-1,200
7
$5.1M 2.73%
42,615
+936
8
$4.95M 2.65%
52,604
-2,225
9
$4.47M 2.39%
29,577
-2
10
$4.06M 2.17%
88,170
+2,408
11
$4.06M 2.17%
146,116
-5,131
12
$4M 2.14%
79,248
+46,833
13
$3.54M 1.9%
61,196
-12,734
14
$2.9M 1.55%
33,143
-191
15
$2.7M 1.44%
68,938
+7,738
16
$2.6M 1.39%
99,536
+1,052
17
$2.5M 1.34%
34,104
+1,365
18
$2.49M 1.33%
80,337
19
$2.05M 1.1%
18,239
-16,492
20
$1.98M 1.06%
6,628
-8
21
$1.96M 1.05%
5,152
+9
22
$1.95M 1.04%
38,793
-13,252
23
$1.95M 1.04%
14,019
+15
24
$1.94M 1.04%
21,910
+2
25
$1.9M 1.02%
34,643
+2,513
1
2 3 4 5