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
451
$15K ﹤0.01%
+454
452
$15K ﹤0.01%
+200
453
$15K ﹤0.01%
+291
454
$15K ﹤0.01%
+293
455
$14K ﹤0.01%
+323
456
$14K ﹤0.01%
+151
457
$14K ﹤0.01%
+105
458
$14K ﹤0.01%
+575
459
$14K ﹤0.01%
+240
460
$14K ﹤0.01%
+81
461
$14K ﹤0.01%
+260
462
$14K ﹤0.01%
+280
463
$14K ﹤0.01%
+420
464
$14K ﹤0.01%
+810
465
$14K ﹤0.01%
+1,020
466
$14K ﹤0.01%
+382
467
$13K ﹤0.01%
+500
468
$13K ﹤0.01%
+205
469
$13K ﹤0.01%
+234
470
$13K ﹤0.01%
+148
471
$13K ﹤0.01%
+101
472
$13K ﹤0.01%
+357
473
$13K ﹤0.01%
+500
474
$13K ﹤0.01%
+1,350
475
$13K ﹤0.01%
+814
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