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
$178M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.08M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$599K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$567K

Top Sells

1
+$4.8M
2
+$2.71M
3
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$904K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.97%
3 Communication Services 2.64%
4 Consumer Discretionary 2.6%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.33%
5,646
+491
52
$588K 0.33%
20,775
53
$586K 0.33%
26,965
+1,678
54
$570K 0.32%
2,741
+227
55
$566K 0.32%
7,784
-537
56
$558K 0.31%
10,459
-731
57
$558K 0.31%
3,703
58
$556K 0.31%
4,043
59
$549K 0.31%
4,380
-60
60
$543K 0.31%
10,471
-778
61
$524K 0.3%
1,519
62
$521K 0.29%
3,045
+25
63
$514K 0.29%
18,907
-180
64
$514K 0.29%
4,964
+737
65
$506K 0.29%
11,069
-2,550
66
$491K 0.28%
1,412
+200
67
$487K 0.27%
15,426
68
$487K 0.27%
4,825
-120
69
$487K 0.27%
7,728
+261
70
$482K 0.27%
7,183
-57
71
$481K 0.27%
5,056
-48
72
$478K 0.27%
3,732
-1,587
73
$472K 0.27%
8,764
+1,699
74
$471K 0.27%
4,098
75
$468K 0.26%
2,387
1 2
3
4 5