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
$218M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.51M
3
+$2.97M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.22M
5
AAPL icon
Apple
AAPL
+$893K

Top Sells

1
+$2.49M
2
+$1.55M
3
+$1.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$758K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

1 Technology 6.28%
2 Healthcare 3.05%
3 Financials 2.16%
4 Industrials 1.79%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.83%
616,353
+9,546
2
$14.4M 6.61%
116,328
-20,049
3
$11.5M 5.27%
+227,398
4
$9.7M 4.44%
87,773
-1,063
5
$6.66M 3.05%
40,388
+5,418
6
$6.62M 3.03%
165,974
-3,061
7
$6.45M 2.95%
31,599
-1,378
8
$6.12M 2.8%
175,107
-7,495
9
$6.01M 2.75%
39,024
-231
10
$4.7M 2.15%
16,317
+565
11
$4.51M 2.07%
+89,481
12
$4.33M 1.98%
86,555
-1,047
13
$3.48M 1.59%
110,539
-114
14
$3.4M 1.56%
41,115
-1
15
$3.01M 1.38%
7,330
-102
16
$2.97M 1.36%
+101,700
17
$2.94M 1.35%
108,681
+6,171
18
$2.87M 1.32%
39,479
+1,050
19
$2.64M 1.21%
34,739
-563
20
$2.57M 1.18%
51,429
+293
21
$2.42M 1.11%
50,883
22
$2.41M 1.1%
37,889
-125
23
$2.31M 1.06%
94,833
-1,593
24
$2.21M 1.01%
71,624
+8
25
$2.2M 1.01%
15,831
-1,299
1
2 3 4 5