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
476
$13K ﹤0.01%
+500
477
$13K ﹤0.01%
+500
478
$13K ﹤0.01%
+186
479
$13K ﹤0.01%
+70
480
$13K ﹤0.01%
+1,857
481
$13K ﹤0.01%
+500
482
$13K ﹤0.01%
+500
483
$12K ﹤0.01%
+690
484
$12K ﹤0.01%
+124
485
$12K ﹤0.01%
+891
486
$12K ﹤0.01%
+1,000
487
$12K ﹤0.01%
+179
488
$12K ﹤0.01%
+177
489
$12K ﹤0.01%
+100
490
$12K ﹤0.01%
+154
491
$12K ﹤0.01%
+193
492
$11K ﹤0.01%
+120
493
$11K ﹤0.01%
+76
494
$11K ﹤0.01%
+590
495
$11K ﹤0.01%
+343
496
$11K ﹤0.01%
+206
497
$11K ﹤0.01%
+40
498
$11K ﹤0.01%
+71
499
$11K ﹤0.01%
+90
500
$11K ﹤0.01%
+200
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