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
726
$3K ﹤0.01%
+26
727
$3K ﹤0.01%
+182
728
$3K ﹤0.01%
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729
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+163
730
$3K ﹤0.01%
+94
731
$3K ﹤0.01%
+192
732
$3K ﹤0.01%
+269
733
$3K ﹤0.01%
+142
734
$3K ﹤0.01%
+47
735
$3K ﹤0.01%
+36
736
$3K ﹤0.01%
+3,000
737
$3K ﹤0.01%
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738
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+85
739
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740
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+132
741
$3K ﹤0.01%
+36
742
$3K ﹤0.01%
+129
743
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+148
744
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+10
745
$3K ﹤0.01%
+108
746
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+150
747
$3K ﹤0.01%
+100
748
$3K ﹤0.01%
+120
749
$3K ﹤0.01%
+175
750
$3K ﹤0.01%
+23
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