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
101
$257K 0.15%
3,500
102
$255K 0.15%
1,295
+502
103
$255K 0.15%
2,650
+150
104
$250K 0.14%
4,435
105
$247K 0.14%
8,844
-105
106
$247K 0.14%
3,124
-82
107
$244K 0.14%
4,844
-8,485
108
$238K 0.14%
9,191
-42
109
$234K 0.13%
9,194
110
$232K 0.13%
2,000
-584
111
$223K 0.13%
4,388
+450
112
$220K 0.13%
651
-5
113
$218K 0.13%
2,382
114
$214K 0.12%
3,913
115
$214K 0.12%
4,587
-69
116
$213K 0.12%
1,302
-102
117
$210K 0.12%
4,246
+100
118
$204K 0.12%
2,588
119
$203K 0.12%
6,528
120
$202K 0.12%
5,808
121
$199K 0.11%
4,531
-1,022
122
$198K 0.11%
7,321
-100
123
$198K 0.11%
903
-130
124
$196K 0.11%
13,304
125
$195K 0.11%
3,393
+221
3 4
5
6 7