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
851
$2K ﹤0.01%
40
852
$2K ﹤0.01%
47
853
$2K ﹤0.01%
26
854
$2K ﹤0.01%
71
855
$2K ﹤0.01%
163
856
$2K ﹤0.01%
100
857
$2K ﹤0.01%
+150
858
$1K ﹤0.01%
65
-216
859
$1K ﹤0.01%
+100
860
$1K ﹤0.01%
17
861
$1K ﹤0.01%
200
862
$1K ﹤0.01%
15
863
$1K ﹤0.01%
52
864
$1K ﹤0.01%
52
865
$1K ﹤0.01%
8
866
$1K ﹤0.01%
1
867
$1K ﹤0.01%
93
868
$1K ﹤0.01%
4
869
$1K ﹤0.01%
52
870
$1K ﹤0.01%
40
871
$1K ﹤0.01%
42
872
$1K ﹤0.01%
9
873
$1K ﹤0.01%
+1
874
$1K ﹤0.01%
40
-21
875
$1K ﹤0.01%
67
33 34
35
36 37