WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12M
3
+$8.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.79M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.29%
2 Technology 1.15%
3 Industrials 1.05%
4 Communication Services 0.86%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.02%
+1,573
227
$65K 0.02%
+2,700
228
$65K 0.02%
+1,515
229
$65K 0.02%
+2,450
230
$65K 0.02%
+2,500
231
$63K 0.02%
+1,500
232
$62K 0.02%
+1,170
233
$62K 0.02%
+357
234
$61K 0.02%
+2,400
235
$60K 0.02%
+2,767
236
$60K 0.02%
+1,040
237
$60K 0.02%
+2,300
238
$59K 0.02%
+997
239
$58K 0.02%
+667
240
$58K 0.02%
+2,800
241
$58K 0.02%
+297
242
$57K 0.02%
+3,000
243
$57K 0.02%
+6,195
244
$57K 0.02%
+4,000
245
$56K 0.02%
+2,703
246
$56K 0.02%
+3,975
247
$55K 0.02%
+415
248
$55K 0.02%
+715
249
$54K 0.02%
+1,750
250
$54K 0.02%
+625
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