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
451
$16K 0.01%
495
452
$16K 0.01%
199
453
$16K 0.01%
500
454
$16K 0.01%
293
455
$15K 0.01%
96
456
$15K 0.01%
41
457
$15K 0.01%
9
458
$15K 0.01%
126
459
$15K 0.01%
109
460
$15K 0.01%
260
461
$15K 0.01%
280
462
$15K 0.01%
266
463
$15K 0.01%
101
464
$15K 0.01%
550
465
$15K 0.01%
+200
466
$15K 0.01%
251
+51
467
$15K 0.01%
145
+25
468
$15K 0.01%
157
-150
469
$15K 0.01%
354
+275
470
$14K 0.01%
241
471
$14K 0.01%
132
-115
472
$14K 0.01%
710
-200
473
$14K 0.01%
240
474
$14K 0.01%
439
+70
475
$14K 0.01%
495
17 18
19
20 21