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
776
$2K ﹤0.01%
+15
777
$2K ﹤0.01%
+49
778
$2K ﹤0.01%
+23
779
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780
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+26
781
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+10
782
$2K ﹤0.01%
+200
783
$2K ﹤0.01%
+140
784
$2K ﹤0.01%
+325
785
$2K ﹤0.01%
+29
786
$2K ﹤0.01%
+29
787
$2K ﹤0.01%
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788
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789
$2K ﹤0.01%
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790
$2K ﹤0.01%
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791
$2K ﹤0.01%
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792
$2K ﹤0.01%
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793
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794
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+35
795
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+97
796
$2K ﹤0.01%
+53
797
$2K ﹤0.01%
+67
798
$2K ﹤0.01%
+91
799
$2K ﹤0.01%
+65
800
$2K ﹤0.01%
+48
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