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
826
$2K ﹤0.01%
40
827
$2K ﹤0.01%
60
828
$2K ﹤0.01%
+14
829
$2K ﹤0.01%
205
830
$2K ﹤0.01%
60
831
$2K ﹤0.01%
46
832
$2K ﹤0.01%
30
833
$2K ﹤0.01%
31
834
$2K ﹤0.01%
45
835
$2K ﹤0.01%
78
836
$2K ﹤0.01%
37
837
$2K ﹤0.01%
30
838
$2K ﹤0.01%
25
839
$2K ﹤0.01%
57
840
$2K ﹤0.01%
545
841
$2K ﹤0.01%
43
842
$2K ﹤0.01%
25
843
$2K ﹤0.01%
100
844
$2K ﹤0.01%
+43
845
$2K ﹤0.01%
28
846
$2K ﹤0.01%
100
847
$2K ﹤0.01%
35
848
$2K ﹤0.01%
94
-63
849
$2K ﹤0.01%
12
850
$2K ﹤0.01%
49
32 33
34
35 36