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
326
$30K 0.01%
+1,215
327
$29K 0.01%
+1,600
328
$29K 0.01%
+262
329
$29K 0.01%
+1,078
330
$29K 0.01%
+1,100
331
$29K 0.01%
+295
332
$29K 0.01%
+1,260
333
$29K 0.01%
+1,466
334
$29K 0.01%
+302
335
$28K 0.01%
+950
336
$28K 0.01%
+286
337
$28K 0.01%
+1,000
338
$28K 0.01%
+307
339
$28K 0.01%
+1,514
340
$28K 0.01%
+122
341
$28K 0.01%
+354
342
$27K 0.01%
+77
343
$27K 0.01%
+949
344
$27K 0.01%
+521
345
$27K 0.01%
+400
346
$27K 0.01%
+368
347
$26K 0.01%
+1,000
348
$26K 0.01%
+326
349
$26K 0.01%
+399
350
$26K 0.01%
+1,000
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