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 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
+2,039
627
$5K ﹤0.01%
+281
628
$5K ﹤0.01%
+49
629
$5K ﹤0.01%
+190
630
$5K ﹤0.01%
+161
631
$5K ﹤0.01%
+40
632
$5K ﹤0.01%
+61
633
$5K ﹤0.01%
+39
634
$5K ﹤0.01%
+45
635
$5K ﹤0.01%
+131
636
$5K ﹤0.01%
+158
637
$5K ﹤0.01%
+186
638
$5K ﹤0.01%
+118
639
$5K ﹤0.01%
+41
640
$5K ﹤0.01%
+70
641
$5K ﹤0.01%
+112
642
$5K ﹤0.01%
+88
643
$5K ﹤0.01%
+60
644
$5K ﹤0.01%
+100
645
$5K ﹤0.01%
+11
646
$5K ﹤0.01%
+201
647
$5K ﹤0.01%
+60
648
$5K ﹤0.01%
+200
649
$5K ﹤0.01%
+41
650
$5K ﹤0.01%
+147
24 25
26
27 28