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
51
$665K 0.38%
10,653
+137
52
$665K 0.38%
22,662
-6,363
53
$648K 0.37%
10,894
-1,506
54
$636K 0.37%
12,281
+673
55
$613K 0.35%
10,608
+136
56
$609K 0.35%
6,358
+1,006
57
$566K 0.33%
2,610
58
$537K 0.31%
19,306
-3,071
59
$533K 0.31%
24,750
-2,941
60
$515K 0.3%
19,487
-54,649
61
$513K 0.3%
20,249
62
$473K 0.27%
6,482
-246
63
$466K 0.27%
1,678
-470
64
$456K 0.26%
12,514
65
$443K 0.26%
1,594
+553
66
$442K 0.25%
2,837
+125
67
$430K 0.25%
5,434
+104
68
$425K 0.24%
5,800
69
$423K 0.24%
7,319
+398
70
$397K 0.23%
15,242
-1,760
71
$396K 0.23%
4,945
72
$389K 0.22%
9,884
+3,406
73
$381K 0.22%
7,597
-14,190
74
$378K 0.22%
16,487
-100
75
$371K 0.21%
5,155
-50
1 2
3
4 5