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 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K ﹤0.01%
+356
427
$17K ﹤0.01%
+1,230
428
$17K ﹤0.01%
+600
429
$17K ﹤0.01%
+500
430
$17K ﹤0.01%
+96
431
$17K ﹤0.01%
+1,033
432
$17K ﹤0.01%
+650
433
$16K ﹤0.01%
+560
434
$16K ﹤0.01%
+952
435
$16K ﹤0.01%
+406
436
$16K ﹤0.01%
+58
437
$16K ﹤0.01%
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438
$16K ﹤0.01%
+187
439
$15K ﹤0.01%
+495
440
$15K ﹤0.01%
+200
441
$15K ﹤0.01%
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$15K ﹤0.01%
+600
443
$15K ﹤0.01%
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+165
445
$15K ﹤0.01%
+700
446
$15K ﹤0.01%
+454
447
$15K ﹤0.01%
+200
448
$15K ﹤0.01%
+191
449
$15K ﹤0.01%
+652
450
$15K ﹤0.01%
+291
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