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
$184M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.23M
3
+$981K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$916K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$794K

Top Sells

1
+$742K
2
+$460K
3
+$358K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$277K

Sector Composition

1 Technology 5.28%
2 Healthcare 4.06%
3 Communication Services 2.62%
4 Consumer Discretionary 2.39%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.04%
4,860
-69
27
$1.83M 0.99%
82,993
+2,034
28
$1.82M 0.99%
4,244
-122
29
$1.75M 0.95%
56,050
+2,365
30
$1.75M 0.95%
15,200
-2,417
31
$1.64M 0.89%
15,822
+2
32
$1.6M 0.87%
5,856
+50
33
$1.36M 0.74%
6,205
+13
34
$1.32M 0.72%
7,786
+84
35
$1.23M 0.67%
+48,175
36
$1.21M 0.66%
3,391
-55
37
$983K 0.53%
10,429
38
$971K 0.53%
6,015
-492
39
$935K 0.51%
4,273
+616
40
$917K 0.5%
17,425
+1,070
41
$886K 0.48%
7,536
-218
42
$868K 0.47%
2,643
+36
43
$855K 0.46%
8,695
+5
44
$793K 0.43%
15,536
-14,528
45
$789K 0.43%
14,606
+1,840
46
$740K 0.4%
2,699
47
$739K 0.4%
29,703
+510
48
$738K 0.4%
6,672
-374
49
$708K 0.38%
5,300
-20
50
$695K 0.38%
2,959
+50
1
2
3 4 5