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
626
$6K ﹤0.01%
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$5K ﹤0.01%
+281
628
$5K ﹤0.01%
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629
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630
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631
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632
$5K ﹤0.01%
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633
$5K ﹤0.01%
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634
$5K ﹤0.01%
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635
$5K ﹤0.01%
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636
$5K ﹤0.01%
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637
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641
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646
$5K ﹤0.01%
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647
$5K ﹤0.01%
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648
$5K ﹤0.01%
+158
649
$5K ﹤0.01%
+186
650
$5K ﹤0.01%
+110
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