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%
325
752
$3K ﹤0.01%
52
-3
753
$3K ﹤0.01%
41
754
$3K ﹤0.01%
120
755
$3K ﹤0.01%
47
756
$3K ﹤0.01%
786
757
$3K ﹤0.01%
200
758
$3K ﹤0.01%
29
759
$3K ﹤0.01%
+12
760
$3K ﹤0.01%
74
761
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131
762
$3K ﹤0.01%
27
763
$3K ﹤0.01%
128
764
$3K ﹤0.01%
575
765
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29
766
$3K ﹤0.01%
122
767
$3K ﹤0.01%
234
768
$3K ﹤0.01%
30
769
$3K ﹤0.01%
31
770
$3K ﹤0.01%
166
771
$3K ﹤0.01%
32
772
$3K ﹤0.01%
209
773
$3K ﹤0.01%
77
774
$3K ﹤0.01%
111
775
$3K ﹤0.01%
38
29 30
31
32 33