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
301
$35K 0.01%
+716
302
$35K 0.01%
+1,350
303
$34K 0.01%
+519
304
$34K 0.01%
+10
305
$34K 0.01%
+1,952
306
$33K 0.01%
+500
307
$33K 0.01%
+400
308
$33K 0.01%
+1,569
309
$32K 0.01%
+1,200
310
$32K 0.01%
+397
311
$32K 0.01%
+210
312
$32K 0.01%
+364
313
$32K 0.01%
+438
314
$32K 0.01%
+484
315
$32K 0.01%
+230
316
$32K 0.01%
+839
317
$31K 0.01%
+869
318
$31K 0.01%
+986
319
$31K 0.01%
+333
320
$31K 0.01%
+2,219
321
$31K 0.01%
+1,200
322
$30K 0.01%
+450
323
$30K 0.01%
+323
324
$30K 0.01%
+150
325
$30K 0.01%
+621
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