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
$178M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.08M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$599K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$567K

Top Sells

1
+$4.8M
2
+$2.71M
3
+$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$904K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.97%
3 Communication Services 2.64%
4 Consumer Discretionary 2.6%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.26%
2,052
-150
77
$462K 0.26%
5,387
-424
78
$461K 0.26%
14,203
-125
79
$460K 0.26%
2,784
+107
80
$460K 0.26%
9,171
+500
81
$451K 0.25%
13,581
82
$451K 0.25%
2,898
+278
83
$439K 0.25%
3,766
84
$439K 0.25%
14,124
+500
85
$428K 0.24%
21,400
+1,120
86
$427K 0.24%
6,822
-1,891
87
$427K 0.24%
3,441
88
$421K 0.24%
+21,872
89
$415K 0.23%
7,610
+1,725
90
$410K 0.23%
6,140
+800
91
$396K 0.22%
+20,700
92
$391K 0.22%
3,389
-2,331
93
$390K 0.22%
1,944
94
$380K 0.21%
1,557
+329
95
$379K 0.21%
+13,700
96
$376K 0.21%
3,685
97
$370K 0.21%
2,745
-34
98
$361K 0.2%
12,385
99
$358K 0.2%
2,417
+43
100
$349K 0.2%
6,126
+164
2 3
4
5 6