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
826
$1K ﹤0.01%
+16
827
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+5
828
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829
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+25
830
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+77
831
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+50
832
$1K ﹤0.01%
+63
833
$1K ﹤0.01%
+61
834
$1K ﹤0.01%
+100
835
$1K ﹤0.01%
+165
836
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+143
837
$1K ﹤0.01%
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838
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839
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840
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841
$1K ﹤0.01%
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842
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+12
843
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844
$1K ﹤0.01%
+25
845
$1K ﹤0.01%
+21
846
$1K ﹤0.01%
+5
847
$1K ﹤0.01%
+22
848
$1K ﹤0.01%
+6
849
$1K ﹤0.01%
+50
850
$1K ﹤0.01%
+87
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