WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$1.64M
2
+$1.4M
3
+$1.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$533K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$386K

Top Sells

1
+$2.98M
2
+$2.33M
3
+$1.42M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$711K

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%
146
827
$2K ﹤0.01%
+135
828
$2K ﹤0.01%
27
+10
829
$2K ﹤0.01%
62
830
$2K ﹤0.01%
47
831
$2K ﹤0.01%
1,250
-789
832
$2K ﹤0.01%
16
833
$2K ﹤0.01%
13
834
$2K ﹤0.01%
62
835
$2K ﹤0.01%
48
836
$2K ﹤0.01%
146
837
$2K ﹤0.01%
1,200
838
$2K ﹤0.01%
+15
839
$2K ﹤0.01%
7
840
$2K ﹤0.01%
49
841
$2K ﹤0.01%
40
842
$2K ﹤0.01%
47
843
$2K ﹤0.01%
26
844
$2K ﹤0.01%
71
845
$2K ﹤0.01%
100
846
$2K ﹤0.01%
10
847
$2K ﹤0.01%
100
848
$2K ﹤0.01%
+27
849
$2K ﹤0.01%
23
850
$2K ﹤0.01%
32
32 33
34
35 36