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
676
$5K ﹤0.01%
+45
677
$5K ﹤0.01%
25
678
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130
679
$5K ﹤0.01%
11
680
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93
681
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46
682
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43
683
$5K ﹤0.01%
501
684
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+97
685
$5K ﹤0.01%
400
686
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55
+32
687
$5K ﹤0.01%
131
688
$5K ﹤0.01%
45
689
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28
690
$5K ﹤0.01%
155
691
$5K ﹤0.01%
194
692
$5K ﹤0.01%
1,140
693
$5K ﹤0.01%
90
-70
694
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+323
695
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519
-100
696
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+117
697
$5K ﹤0.01%
150
698
$5K ﹤0.01%
196
699
$5K ﹤0.01%
300
700
$5K ﹤0.01%
50
26 27
28
29 30