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
$221M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$767K
3
+$513K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$491K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$439K

Top Sells

1
+$1.5M
2
+$273K
3
+$268K
4
LRNZ icon
TrueShares Technology AI & Deep Learning ETF
LRNZ
+$221K
5
BAC icon
Bank of America
BAC
+$217K

Sector Composition

1 Technology 6.49%
2 Healthcare 2.66%
3 Financials 2.11%
4 Industrials 1.91%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.31%
611,065
+1,000
2
$14.7M 6.64%
111,519
-128
3
$12.4M 5.61%
244,750
+8,125
4
$7.77M 3.51%
70,328
-13,600
5
$6.65M 3%
38,827
-187
6
$6.44M 2.91%
30,329
+191
7
$6.28M 2.84%
161,323
-2,251
8
$5.6M 2.53%
164,891
-6,039
9
$5.43M 2.45%
34,920
-387
10
$4.83M 2.18%
15,299
-277
11
$4.14M 1.87%
81,307
-2,732
12
$3.79M 1.71%
76,704
+412
13
$3.59M 1.62%
110,522
+1,900
14
$3.17M 1.43%
101,122
-31
15
$3M 1.36%
106,910
-374
16
$2.99M 1.35%
6,959
-127
17
$2.97M 1.34%
97,627
-1,825
18
$2.95M 1.33%
42,637
+1,524
19
$2.83M 1.28%
84,111
+14,565
20
$2.81M 1.27%
38,829
-123
21
$2.79M 1.26%
98,185
+5,691
22
$2.49M 1.12%
50,237
-1,030
23
$2.33M 1.05%
36,653
+457
24
$2.25M 1.02%
70,574
+2,200
25
$2.22M 1%
45,607
-3,250
1
2 3 4 5