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
376
$25K 0.01%
271
377
$25K 0.01%
690
378
$25K 0.01%
180
+80
379
$25K 0.01%
116
380
$24K 0.01%
302
381
$24K 0.01%
2,550
382
$24K 0.01%
301
+182
383
$23K 0.01%
213
+200
384
$22K 0.01%
100
+5
385
$22K 0.01%
841
386
$22K 0.01%
3,237
-2,100
387
$22K 0.01%
200
-46
388
$22K 0.01%
500
389
$22K 0.01%
100
390
$21K 0.01%
33
391
$21K 0.01%
936
392
$21K 0.01%
165
393
$21K 0.01%
900
-360
394
$21K 0.01%
400
395
$20K 0.01%
491
396
$20K 0.01%
18
397
$20K 0.01%
250
398
$20K 0.01%
652
399
$20K 0.01%
248
400
$20K 0.01%
100
14 15
16
17 18