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
$270M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.16M
3
+$1.1M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$487K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$449K

Top Sells

1
+$916K
2
+$388K
3
+$276K
4
CMCSA icon
Comcast
CMCSA
+$212K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$201K

Sector Composition

1 Technology 6.57%
2 Healthcare 2.78%
3 Financials 2.28%
4 Communication Services 1.95%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.8%
111,792
-526
2
$18.2M 6.73%
611,156
+10,670
3
$13M 4.82%
256,677
+2,964
4
$7.7M 2.85%
29,641
+70
5
$6.7M 2.48%
39,056
-659
6
$6.63M 2.45%
154,908
+1,037
7
$6.51M 2.41%
35,636
+789
8
$6.41M 2.37%
255,713
+17,910
9
$6.36M 2.35%
15,120
-43
10
$5.88M 2.17%
53,150
-8,283
11
$5.71M 2.11%
154,932
-5,456
12
$4.63M 1.71%
121,968
-2,029
13
$4.46M 1.65%
87,446
+4,841
14
$4.2M 1.55%
75,453
-231
15
$4.05M 1.5%
110,247
-150
16
$3.91M 1.45%
7,428
+555
17
$3.77M 1.4%
39,452
-1,000
18
$3.74M 1.38%
109,392
+11,859
19
$3.43M 1.27%
99,362
-760
20
$3.43M 1.27%
106,232
-617
21
$3.15M 1.16%
+62,034
22
$3.14M 1.16%
99,060
-1,042
23
$3.07M 1.14%
36,702
-1,265
24
$2.92M 1.08%
50,255
25
$2.55M 0.95%
45,476
-18
1
2 3 4 5