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
751
$4K ﹤0.01%
395
752
$3K ﹤0.01%
53
-2
753
$3K ﹤0.01%
31
754
$3K ﹤0.01%
166
755
$3K ﹤0.01%
111
756
$3K ﹤0.01%
38
757
$3K ﹤0.01%
79
758
$3K ﹤0.01%
190
759
$3K ﹤0.01%
150
760
$3K ﹤0.01%
98
761
$3K ﹤0.01%
137
762
$3K ﹤0.01%
222
763
$3K ﹤0.01%
61
764
$3K ﹤0.01%
213
+200
765
$3K ﹤0.01%
300
766
$3K ﹤0.01%
41
767
$3K ﹤0.01%
200
768
$3K ﹤0.01%
29
769
$3K ﹤0.01%
+12
770
$3K ﹤0.01%
74
771
$3K ﹤0.01%
131
772
$3K ﹤0.01%
27
773
$3K ﹤0.01%
128
774
$3K ﹤0.01%
575
775
$3K ﹤0.01%
29
29 30
31
32 33