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
$174M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.39M
3
+$1.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$540K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$385K

Top Sells

1
+$2.98M
2
+$2.33M
3
+$1.44M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$712K

Sector Composition

1 Technology 5.68%
2 Healthcare 3.71%
3 Consumer Discretionary 2.65%
4 Communication Services 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46K 0.03%
563
277
$46K 0.03%
329
+75
278
$45K 0.03%
1,596
279
$45K 0.03%
1,835
280
$45K 0.03%
405
+250
281
$44K 0.03%
1,680
282
$44K 0.03%
271
283
$44K 0.03%
986
284
$42K 0.02%
1,354
285
$42K 0.02%
217
286
$42K 0.02%
281
287
$42K 0.02%
811
288
$42K 0.02%
976
289
$40K 0.02%
1,120
290
$40K 0.02%
225
291
$40K 0.02%
453
-66
292
$39K 0.02%
521
-100
293
$39K 0.02%
731
294
$39K 0.02%
623
+300
295
$39K 0.02%
1,600
+150
296
$38K 0.02%
158
297
$38K 0.02%
259
298
$38K 0.02%
1,380
299
$38K 0.02%
+1,928
300
$37K 0.02%
+1,600
10 11
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