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
501
$11K ﹤0.01%
+384
502
$11K ﹤0.01%
+125
503
$11K ﹤0.01%
+123
504
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+62
505
$11K ﹤0.01%
+449
506
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+209
507
$11K ﹤0.01%
+501
508
$11K ﹤0.01%
+85
509
$11K ﹤0.01%
+188
510
$11K ﹤0.01%
+286
511
$11K ﹤0.01%
+400
512
$11K ﹤0.01%
+400
513
$11K ﹤0.01%
+500
514
$10K ﹤0.01%
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515
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516
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517
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518
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+400
519
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+400
520
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+400
521
$10K ﹤0.01%
+3,300
522
$10K ﹤0.01%
+360
523
$10K ﹤0.01%
+78
524
$10K ﹤0.01%
+400
525
$10K ﹤0.01%
+145
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