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
$196M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.58M
3
+$1.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$917K
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$684K

Top Sells

1
+$1.07M
2
+$850K
3
+$682K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$515K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$409K

Sector Composition

1 Technology 5.22%
2 Healthcare 3.45%
3 Financials 2.28%
4 Industrials 2.07%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.97%
606,807
+23,635
2
$15.5M 7.93%
136,377
-9,348
3
$9.76M 4.98%
88,836
+54,117
4
$6.43M 3.28%
169,035
-22,360
5
$6.3M 3.22%
32,977
-2,137
6
$6.14M 3.13%
182,602
-20,287
7
$5.96M 3.04%
39,255
-267
8
$4.54M 2.32%
34,970
-691
9
$4.13M 2.11%
87,602
-3,343
10
$3.78M 1.93%
15,752
+846
11
$3.58M 1.82%
+127,292
12
$3.32M 1.69%
110,653
-8,884
13
$3.07M 1.57%
41,116
+1,566
14
$2.86M 1.46%
7,432
-106
15
$2.77M 1.41%
38,429
+100
16
$2.7M 1.38%
35,302
-383
17
$2.56M 1.31%
102,510
-10,460
18
$2.56M 1.3%
51,136
-382
19
$2.5M 1.28%
17,130
+35
20
$2.43M 1.24%
96,426
-717
21
$2.35M 1.2%
50,883
22
$2.27M 1.16%
38,014
-4,617
23
$2.1M 1.07%
71,616
-5,195
24
$1.88M 0.96%
9,890
+350
25
$1.82M 0.93%
5,889
-116
1
2 3 4 5