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
$174M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.14M
3
+$1.65M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$997K
5
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$880K

Top Sells

1
+$1.57M
2
+$1.23M
3
+$351K
4
OIH icon
VanEck Oil Services ETF
OIH
+$295K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.93%
3 Financials 2.12%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.69%
145,725
-2,525
2
$15.1M 8.66%
583,172
+82,778
3
$7.01M 4.02%
191,395
+12,098
4
$6.62M 3.8%
202,889
-355
5
$6.3M 3.62%
35,114
-1,957
6
$5.34M 3.07%
39,522
-9,064
7
$4.93M 2.83%
35,661
+102
8
$4.07M 2.34%
90,945
-393
9
$3.82M 2.19%
34,719
+20,188
10
$3.47M 1.99%
14,906
+141
11
$3.41M 1.96%
119,537
+57,783
12
$3.27M 1.88%
39,550
+76
13
$2.7M 1.55%
7,538
-76
14
$2.65M 1.52%
112,970
-150
15
$2.53M 1.45%
38,329
-478
16
$2.44M 1.4%
35,685
+700
17
$2.36M 1.36%
42,631
+571
18
$2.29M 1.32%
51,518
-1,763
19
$2.24M 1.29%
17,095
-686
20
$2.15M 1.23%
97,143
21
$2.15M 1.23%
76,811
+207
22
$2.14M 1.23%
50,883
-2,060
23
$1.72M 0.99%
109,612
-76
24
$1.65M 0.94%
10,640
-829
25
$1.63M 0.94%
4,568
+1
1
2 3 4 5