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
26
$1.39M 0.8%
+54,685
27
$1.38M 0.79%
15,615
+4,139
28
$1.28M 0.74%
3,827
+43
29
$1.24M 0.72%
57,622
+15,525
30
$1.24M 0.71%
15,299
-883
31
$1.2M 0.69%
+49,452
32
$1.13M 0.65%
5,318
+117
33
$1.1M 0.63%
59,796
34
$1.05M 0.6%
8,285
-256
35
$1.02M 0.59%
36,802
-16,666
36
$963K 0.55%
5,827
-162
37
$925K 0.53%
3,330
-25
38
$911K 0.52%
11,324
39
$887K 0.51%
7,890
-1,150
40
$861K 0.5%
5,786
-17
41
$838K 0.48%
9,064
-670
42
$796K 0.46%
30,925
-7,405
43
$774K 0.45%
14,165
+36
44
$768K 0.44%
6,187
-170
45
$756K 0.44%
5,660
-640
46
$741K 0.43%
14,494
-58,216
47
$707K 0.41%
26,536
-393
48
$692K 0.4%
13,269
+2,662
49
$668K 0.38%
29,717
50
$666K 0.38%
8,820
-1,720
1
2
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