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
826
$1K ﹤0.01%
+87
827
$1K ﹤0.01%
+66
828
$1K ﹤0.01%
+17
829
$1K ﹤0.01%
+52
830
$1K ﹤0.01%
+33
831
$1K ﹤0.01%
+19
832
$1K ﹤0.01%
+165
833
$1K ﹤0.01%
+143
834
$1K ﹤0.01%
+26
835
$1K ﹤0.01%
+13
836
$1K ﹤0.01%
+20
837
$1K ﹤0.01%
+35
838
$1K ﹤0.01%
+163
839
$1K ﹤0.01%
+12
840
$1K ﹤0.01%
+7
841
$1K ﹤0.01%
+100
842
$1K ﹤0.01%
+12
843
$1K ﹤0.01%
+19
844
$1K ﹤0.01%
+80
845
$1K ﹤0.01%
+30
846
$1K ﹤0.01%
+200
847
$1K ﹤0.01%
+16
848
$1K ﹤0.01%
+5
849
$1K ﹤0.01%
+18
850
$1K ﹤0.01%
+25
31 32 33
34
35