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
76
$361K 0.21%
2,594
77
$345K 0.2%
5,729
-279
78
$336K 0.19%
2,424
79
$328K 0.19%
1,253
-365
80
$326K 0.19%
4,440
81
$321K 0.18%
3,441
82
$320K 0.18%
1,260
83
$303K 0.17%
3,758
-440
84
$294K 0.17%
6,465
85
$292K 0.17%
1,309
86
$292K 0.17%
14,138
+7,677
87
$291K 0.17%
3,640
88
$289K 0.17%
1,740
89
$285K 0.16%
7,675
90
$281K 0.16%
4,376
+31
91
$275K 0.16%
2,631
+120
92
$273K 0.16%
1,744
93
$270K 0.16%
9,627
-378
94
$269K 0.15%
7,924
95
$269K 0.15%
19,880
+360
96
$264K 0.15%
897
-230
97
$262K 0.15%
3,216
-200
98
$261K 0.15%
9,568
-1,245
99
$258K 0.15%
1,803
+33
100
$257K 0.15%
6,517
+746
2 3
4
5 6