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
276
$44K 0.01%
+878
277
$44K 0.01%
+1,700
278
$43K 0.01%
+452
279
$43K 0.01%
+268
280
$43K 0.01%
+306
281
$42K 0.01%
+557
282
$42K 0.01%
+820
283
$42K 0.01%
+1,250
284
$42K 0.01%
+658
285
$41K 0.01%
+669
286
$40K 0.01%
+1,605
287
$40K 0.01%
+1,600
288
$40K 0.01%
+900
289
$40K 0.01%
+492
290
$40K 0.01%
+976
291
$40K 0.01%
+1,600
292
$39K 0.01%
+211
293
$39K 0.01%
+225
294
$38K 0.01%
+281
295
$37K 0.01%
+416
296
$37K 0.01%
+1,600
297
$36K 0.01%
+2,860
298
$36K 0.01%
+192
299
$35K 0.01%
+1,354
300
$35K 0.01%
+1,400
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