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
651
$5K ﹤0.01%
+201
652
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+60
653
$5K ﹤0.01%
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654
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655
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656
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657
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+200
658
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659
$4K ﹤0.01%
+25
660
$4K ﹤0.01%
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661
$4K ﹤0.01%
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662
$4K ﹤0.01%
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663
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664
$4K ﹤0.01%
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665
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666
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667
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668
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669
$4K ﹤0.01%
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670
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+29
671
$4K ﹤0.01%
+230
672
$4K ﹤0.01%
+425
673
$4K ﹤0.01%
+75
674
$4K ﹤0.01%
+70
675
$4K ﹤0.01%
+880
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