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
301
$37K 0.02%
1,280
302
$37K 0.02%
484
303
$37K 0.02%
2,973
+1,400
304
$37K 0.02%
110
305
$37K 0.02%
1,000
306
$37K 0.02%
134
307
$37K 0.02%
382
308
$36K 0.02%
410
309
$36K 0.02%
960
-1,200
310
$36K 0.02%
900
+200
311
$36K 0.02%
570
312
$35K 0.02%
674
313
$35K 0.02%
250
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314
$35K 0.02%
73
315
$35K 0.02%
500
316
$35K 0.02%
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317
$34K 0.02%
418
318
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319
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321
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300
323
$33K 0.02%
600
324
$33K 0.02%
386
325
$33K 0.02%
551
+92
11 12
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