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
351
$26K 0.01%
+1,112
352
$26K 0.01%
+944
353
$26K 0.01%
+514
354
$26K 0.01%
+775
355
$26K 0.01%
+492
356
$25K 0.01%
+14
357
$25K 0.01%
+1,243
358
$25K 0.01%
+500
359
$25K 0.01%
+353
360
$25K 0.01%
+299
361
$25K 0.01%
+323
362
$25K 0.01%
+775
363
$25K 0.01%
+318
364
$24K 0.01%
+610
365
$24K 0.01%
+400
366
$24K 0.01%
+247
367
$24K 0.01%
+2,452
368
$24K 0.01%
+1,339
369
$24K 0.01%
+1,600
370
$23K 0.01%
+808
371
$23K 0.01%
+576
372
$23K 0.01%
+284
373
$23K 0.01%
+148
374
$23K 0.01%
+150
375
$23K 0.01%
+900
13 14
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