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
401
$20K 0.01%
+800
402
$19K 0.01%
+250
403
$19K 0.01%
+126
404
$19K 0.01%
+156
405
$19K 0.01%
+599
406
$19K 0.01%
+750
407
$19K 0.01%
+652
408
$19K 0.01%
+531
409
$19K 0.01%
+487
410
$19K 0.01%
+284
411
$19K 0.01%
+691
412
$18K 0.01%
+1,152
413
$18K 0.01%
+105
414
$18K 0.01%
+700
415
$18K 0.01%
+360
416
$18K 0.01%
+700
417
$18K 0.01%
+302
418
$18K 0.01%
+345
419
$18K 0.01%
+141
420
$18K 0.01%
+700
421
$17K ﹤0.01%
+403
422
$17K ﹤0.01%
+100
423
$17K ﹤0.01%
+276
424
$17K ﹤0.01%
+356
425
$17K ﹤0.01%
+1,230
15 16
17
18 19