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 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.09%
+6,871
77
$319K 0.09%
+3,591
78
$318K 0.09%
+2,901
79
$309K 0.09%
+1,985
80
$301K 0.08%
+2,402
81
$297K 0.08%
+11,857
82
$296K 0.08%
+11,650
83
$295K 0.08%
+2,208
84
$290K 0.08%
+5,783
85
$288K 0.08%
+4,645
86
$284K 0.08%
+5,640
87
$277K 0.08%
+2,090
88
$267K 0.08%
+10,000
89
$263K 0.07%
+5,706
90
$262K 0.07%
+10,550
91
$259K 0.07%
+2,382
92
$253K 0.07%
+2,331
93
$251K 0.07%
+1,927
94
$249K 0.07%
+4,090
95
$248K 0.07%
+951
96
$247K 0.07%
+2,191
97
$245K 0.07%
+8,328
98
$239K 0.07%
+1,360
99
$227K 0.06%
+5,920
100
$226K 0.06%
+8,447
2 3
4
5 6