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
51
$584K 0.16%
+5,977
52
$559K 0.16%
+3,054
53
$550K 0.16%
+22,802
54
$527K 0.15%
+7,348
55
$500K 0.14%
+19,669
56
$490K 0.14%
+13,659
57
$475K 0.13%
+2,398
58
$446K 0.13%
+18,160
59
$442K 0.12%
+4,978
60
$424K 0.12%
+3,312
61
$416K 0.12%
+6,884
62
$416K 0.12%
+5,603
63
$411K 0.12%
+15,994
64
$405K 0.11%
+3,314
65
$405K 0.11%
+7,286
66
$399K 0.11%
+6,805
67
$385K 0.11%
+15,049
68
$362K 0.1%
+4,492
69
$361K 0.1%
+14,052
70
$360K 0.1%
+13,350
71
$357K 0.1%
+2,043
72
$350K 0.1%
+3,570
73
$348K 0.1%
+7,856
74
$327K 0.09%
+8,575
75
$323K 0.09%
+41,304
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3
4 5