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
801
$2K ﹤0.01%
+325
802
$2K ﹤0.01%
+29
803
$1K ﹤0.01%
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804
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805
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+30
806
$1K ﹤0.01%
+48
807
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+45
808
$1K ﹤0.01%
+36
809
$1K ﹤0.01%
+69
810
$1K ﹤0.01%
+30
811
$1K ﹤0.01%
+26
812
$1K ﹤0.01%
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813
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814
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815
$1K ﹤0.01%
+8
816
$1K ﹤0.01%
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817
$1K ﹤0.01%
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818
$1K ﹤0.01%
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819
$1K ﹤0.01%
+165
820
$1K ﹤0.01%
+42
821
$1K ﹤0.01%
+14
822
$1K ﹤0.01%
+100
823
$1K ﹤0.01%
+207
824
$1K ﹤0.01%
+96
825
$1K ﹤0.01%
+50
31 32
33
34 35