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
$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
1
$13.3M 7.72%
364,305
+409
2
$10M 5.84%
104,630
+2,527
3
$10M 5.82%
165,067
+557
4
$7.38M 4.3%
185,170
+1,056
5
$5.63M 3.27%
47,583
-1,098
6
$5.48M 3.19%
106,393
-6,305
7
$5.31M 3.09%
45,322
-300
8
$4.06M 2.37%
87,596
-1,554
9
$3.85M 2.24%
44,507
-7,973
10
$3.74M 2.17%
72,710
-15,829
11
$3.52M 2.05%
22,489
-6,569
12
$2.69M 1.57%
29,480
+1,372
13
$2.59M 1.51%
12,747
+215
14
$2.56M 1.49%
51,459
-9,342
15
$2.39M 1.39%
14,255
+366
16
$2.35M 1.37%
34,080
-663
17
$2.22M 1.29%
33,499
-143
18
$2.17M 1.26%
7,009
+86
19
$2.1M 1.22%
57,348
+7,026
20
$1.98M 1.15%
52,728
-10,968
21
$1.87M 1.09%
74,136
22
$1.66M 0.96%
13,583
-203
23
$1.64M 0.95%
29,834
-431
24
$1.44M 0.84%
11,008
+4,071
25
$1.43M 0.83%
53,468
-40,465
1
2 3 4 5