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
$184M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.23M
3
+$981K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$916K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$794K

Top Sells

1
+$742K
2
+$460K
3
+$358K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$277K

Sector Composition

1 Technology 5.28%
2 Healthcare 4.06%
3 Communication Services 2.62%
4 Consumer Discretionary 2.39%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.36%
3,972
+927
52
$638K 0.35%
16,428
+3
53
$619K 0.34%
11,623
+178
54
$592K 0.32%
4,440
+60
55
$589K 0.32%
20,775
56
$578K 0.31%
5,695
+49
57
$578K 0.31%
3,861
+158
58
$575K 0.31%
7,784
59
$562K 0.31%
1,656
+244
60
$559K 0.3%
8,709
+1,526
61
$552K 0.3%
10,384
-75
62
$550K 0.3%
26,975
+10
63
$547K 0.3%
4,043
64
$509K 0.28%
5,002
+38
65
$508K 0.28%
11,074
+5
66
$502K 0.27%
1,484
-35
67
$501K 0.27%
2,753
+12
68
$497K 0.27%
3,035
+137
69
$494K 0.27%
4,825
70
$486K 0.26%
17,644
-1,263
71
$486K 0.26%
1,878
-174
72
$485K 0.26%
+19,013
73
$483K 0.26%
15,426
74
$482K 0.26%
9,325
-1,146
75
$471K 0.26%
2,387
1 2
3
4 5