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
326
$33K 0.02%
1,220
327
$32K 0.02%
110
+10
328
$32K 0.02%
150
329
$32K 0.02%
3,353
-342
330
$32K 0.02%
750
331
$32K 0.02%
1,474
+478
332
$31K 0.02%
668
333
$31K 0.02%
1,000
334
$31K 0.02%
236
335
$31K 0.02%
5,000
336
$30K 0.02%
816
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337
$30K 0.02%
+1,082
338
$30K 0.02%
104
339
$30K 0.02%
1,076
340
$30K 0.02%
366
341
$30K 0.02%
675
342
$29K 0.02%
368
343
$29K 0.02%
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344
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346
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347
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348
$28K 0.02%
90
349
$28K 0.02%
988
350
$28K 0.02%
907
12 13
14
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