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
876
$1K ﹤0.01%
39
877
$1K ﹤0.01%
65
-216
878
$1K ﹤0.01%
96
879
$1K ﹤0.01%
19
880
$1K ﹤0.01%
34
881
$1K ﹤0.01%
165
882
$1K ﹤0.01%
140
883
$1K ﹤0.01%
35
884
$1K ﹤0.01%
163
885
$1K ﹤0.01%
16
886
$1K ﹤0.01%
21
887
$1K ﹤0.01%
42
888
$1K ﹤0.01%
80
889
$1K ﹤0.01%
+100
890
$1K ﹤0.01%
+10
891
$1K ﹤0.01%
10
892
$1K ﹤0.01%
48
893
$1K ﹤0.01%
45
894
$1K ﹤0.01%
5
895
$1K ﹤0.01%
109
896
$1K ﹤0.01%
30
897
$1K ﹤0.01%
26
898
$1K ﹤0.01%
25
899
$1K ﹤0.01%
55
900
$1K ﹤0.01%
10
34 35
36
37 38