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
101
$347K 0.2%
7,389
+552
102
$344K 0.19%
8,889
103
$336K 0.19%
1,118
104
$334K 0.19%
3,500
105
$331K 0.19%
4,220
-352
106
$322K 0.18%
4,531
+96
107
$321K 0.18%
3,848
+251
108
$313K 0.18%
6,041
+239
109
$307K 0.17%
2,071
+42
110
$305K 0.17%
3,570
+143
111
$304K 0.17%
347
+11
112
$296K 0.17%
3,451
-10,540
113
$293K 0.17%
5,526
+401
114
$286K 0.16%
3,856
115
$281K 0.16%
3,613
-305
116
$275K 0.15%
6,662
+552
117
$272K 0.15%
2,668
118
$270K 0.15%
5,956
-1,403
119
$265K 0.15%
1,167
+8
120
$265K 0.15%
2,353
121
$259K 0.15%
8,500
122
$253K 0.14%
882
123
$248K 0.14%
679
+28
124
$247K 0.14%
+624
125
$242K 0.14%
21,143
-4,472
2 3 4
5
6