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
526
$10K ﹤0.01%
+124
527
$10K ﹤0.01%
+251
528
$10K ﹤0.01%
+400
529
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530
$10K ﹤0.01%
+575
531
$10K ﹤0.01%
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532
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+255
533
$10K ﹤0.01%
+202
534
$10K ﹤0.01%
+545
535
$10K ﹤0.01%
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536
$10K ﹤0.01%
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537
$10K ﹤0.01%
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538
$10K ﹤0.01%
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539
$10K ﹤0.01%
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540
$10K ﹤0.01%
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541
$10K ﹤0.01%
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542
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543
$9K ﹤0.01%
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544
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+105
545
$9K ﹤0.01%
+243
546
$9K ﹤0.01%
+196
547
$9K ﹤0.01%
+18
548
$9K ﹤0.01%
+29
549
$9K ﹤0.01%
+58
550
$9K ﹤0.01%
+88
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