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
$174M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.39M
3
+$1.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$540K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$385K

Top Sells

1
+$2.98M
2
+$2.33M
3
+$1.44M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$712K

Sector Composition

1 Technology 5.68%
2 Healthcare 3.71%
3 Consumer Discretionary 2.65%
4 Communication Services 2.13%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7K ﹤0.01%
448
627
$7K ﹤0.01%
70
628
$7K ﹤0.01%
+38
629
$7K ﹤0.01%
360
630
$7K ﹤0.01%
31
631
$7K ﹤0.01%
71
+9
632
$7K ﹤0.01%
611
633
$7K ﹤0.01%
105
634
$7K ﹤0.01%
3,000
635
$7K ﹤0.01%
27
-10
636
$7K ﹤0.01%
40
637
$7K ﹤0.01%
40
638
$7K ﹤0.01%
46
639
$7K ﹤0.01%
487
640
$7K ﹤0.01%
277
641
$7K ﹤0.01%
48
642
$7K ﹤0.01%
26
643
$7K ﹤0.01%
5
644
$7K ﹤0.01%
134
645
$7K ﹤0.01%
+50
646
$7K ﹤0.01%
257
-150
647
$7K ﹤0.01%
107
+7
648
$7K ﹤0.01%
269
649
$6K ﹤0.01%
60
-240
650
$6K ﹤0.01%
391
24 25
26
27 28