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
251
$53K 0.02%
+500
252
$52K 0.01%
+6,986
253
$52K 0.01%
+956
254
$52K 0.01%
+2,000
255
$51K 0.01%
+430
256
$51K 0.01%
+1,950
257
$50K 0.01%
+1,000
258
$50K 0.01%
+2,000
259
$50K 0.01%
+327
260
$50K 0.01%
+501
261
$49K 0.01%
+3,259
262
$49K 0.01%
+2,000
263
$49K 0.01%
+631
264
$47K 0.01%
+1,555
265
$47K 0.01%
+1,725
266
$47K 0.01%
+12,680
267
$47K 0.01%
+400
268
$46K 0.01%
+1,800
269
$46K 0.01%
+1,397
270
$46K 0.01%
+1,950
271
$45K 0.01%
+1,800
272
$45K 0.01%
+1,047
273
$45K 0.01%
+970
274
$45K 0.01%
+1,800
275
$44K 0.01%
+1,063
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