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
$163M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.95M
3
+$626K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$525K
5
AXP icon
American Express
AXP
+$379K

Top Sells

1
+$2.62M
2
+$2.12M
3
+$1.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$899K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$799K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.63%
3 Consumer Discretionary 2.67%
4 Communication Services 2.64%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.21%
136,509
+19,649
2
$13.7M 8.4%
353,896
-7,374
3
$7.97M 4.9%
183,066
-1,014
4
$7.3M 4.49%
49,661
+960
5
$5.65M 3.47%
81,612
-37,897
6
$5.26M 3.23%
25,431
+3,031
7
$4.84M 2.97%
90,412
-2,435
8
$4.16M 2.55%
34,019
+3,026
9
$3.3M 2.03%
28,972
-9,908
10
$3.25M 1.99%
67,230
+989
11
$3.17M 1.95%
61,856
-17,531
12
$3.16M 1.94%
37,824
+1,494
13
$3.15M 1.94%
13,372
+540
14
$2.8M 1.72%
7,046
+259
15
$2.67M 1.64%
38,363
+28,062
16
$2.48M 1.52%
102,156
+4,650
17
$2.42M 1.49%
34,911
+1,130
18
$2.35M 1.44%
53,620
-829
19
$2.1M 1.29%
31,380
+615
20
$2.09M 1.28%
12,978
+499
21
$2.07M 1.27%
12,933
-1,186
22
$1.9M 1.17%
62,301
23
$1.77M 1.09%
4,465
+702
24
$1.77M 1.09%
11,420
+380
25
$1.76M 1.08%
4,828
-110
1
2 3 4 5