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
$184M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.23M
3
+$981K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$916K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$794K

Top Sells

1
+$742K
2
+$460K
3
+$358K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$277K

Sector Composition

1 Technology 5.28%
2 Healthcare 4.06%
3 Communication Services 2.62%
4 Consumer Discretionary 2.39%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.26%
2,805
+21
77
$468K 0.25%
3,668
-64
78
$465K 0.25%
4,538
+853
79
$464K 0.25%
14,203
80
$459K 0.25%
22,170
+770
81
$458K 0.25%
4,854
-202
82
$448K 0.24%
22,179
+307
83
$445K 0.24%
13,581
84
$432K 0.23%
3,766
85
$432K 0.23%
8,291
-473
86
$428K 0.23%
8,293
+2,252
87
$426K 0.23%
7,241
-487
88
$425K 0.23%
3,474
-624
89
$424K 0.23%
6,823
+1
90
$420K 0.23%
7,610
91
$398K 0.22%
5,432
+1,576
92
$397K 0.22%
13,274
-850
93
$391K 0.21%
1,944
94
$386K 0.21%
2,763
+18
95
$382K 0.21%
5,449
+62
96
$381K 0.21%
13,700
97
$381K 0.21%
2,534
+117
98
$379K 0.21%
6,404
+264
99
$372K 0.2%
3,420
-21
100
$346K 0.19%
7,440
+51
2 3
4
5 6