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
351
$27K 0.02%
900
352
$27K 0.02%
70
353
$27K 0.02%
1,564
354
$27K 0.02%
240
-3,518
355
$27K 0.02%
938
356
$27K 0.02%
2,500
+1,000
357
$26K 0.02%
500
358
$26K 0.02%
1,878
359
$26K 0.02%
318
360
$26K 0.02%
204
361
$26K 0.02%
+1,000
362
$26K 0.02%
264
363
$26K 0.02%
500
364
$26K 0.02%
139
365
$26K 0.02%
2,245
366
$26K 0.02%
79
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367
$26K 0.02%
439
368
$26K 0.02%
+500
369
$26K 0.02%
200
370
$26K 0.02%
175
+14
371
$25K 0.01%
863
372
$25K 0.01%
1,181
373
$25K 0.01%
294
374
$25K 0.01%
103
375
$25K 0.01%
215
13 14
15
16 17