WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
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
+$23.4M
2
+$11.6M
3
+$8.32M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.29%
2 Technology 1.14%
3 Industrials 1.05%
4 Communication Services 0.86%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9K ﹤0.01%
+127
552
$9K ﹤0.01%
+71
553
$8K ﹤0.01%
+51
554
$8K ﹤0.01%
+90
555
$8K ﹤0.01%
+225
556
$8K ﹤0.01%
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557
$8K ﹤0.01%
+103
558
$8K ﹤0.01%
+52
559
$8K ﹤0.01%
+960
560
$8K ﹤0.01%
+330
561
$8K ﹤0.01%
+19
562
$8K ﹤0.01%
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563
$8K ﹤0.01%
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564
$8K ﹤0.01%
+335
565
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+190
566
$8K ﹤0.01%
+300
567
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568
$8K ﹤0.01%
+300
569
$7K ﹤0.01%
+330
570
$7K ﹤0.01%
+25
571
$7K ﹤0.01%
+68
572
$7K ﹤0.01%
+84
573
$7K ﹤0.01%
+608
574
$7K ﹤0.01%
+26
575
$7K ﹤0.01%
+56
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