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 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
+40
752
$3K ﹤0.01%
+299
753
$2K ﹤0.01%
+35
754
$2K ﹤0.01%
+28
755
$2K ﹤0.01%
+34
756
$2K ﹤0.01%
+40
757
$2K ﹤0.01%
+850
758
$2K ﹤0.01%
+96
759
$2K ﹤0.01%
+118
760
$2K ﹤0.01%
+86
761
$2K ﹤0.01%
+70
762
$2K ﹤0.01%
+786
763
$2K ﹤0.01%
+69
764
$2K ﹤0.01%
+2
765
$2K ﹤0.01%
+38
766
$2K ﹤0.01%
+42
767
$2K ﹤0.01%
+45
768
$2K ﹤0.01%
+23
769
$2K ﹤0.01%
+14
770
$2K ﹤0.01%
+11
771
$2K ﹤0.01%
+33
772
$2K ﹤0.01%
+67
773
$2K ﹤0.01%
+35
774
$2K ﹤0.01%
+50
775
$2K ﹤0.01%
+120
29 30
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