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
101
$341K 0.19%
1,602
+45
102
$338K 0.18%
8,872
-17
103
$336K 0.18%
3,500
104
$335K 0.18%
20,700
105
$332K 0.18%
1,118
106
$329K 0.18%
2,856
-533
107
$329K 0.18%
4,631
+100
108
$321K 0.17%
4,064
-156
109
$316K 0.17%
5,813
+287
110
$316K 0.17%
2,115
+44
111
$316K 0.17%
3,673
+103
112
$311K 0.17%
+2,886
113
$307K 0.17%
3,612
-236
114
$305K 0.17%
10,385
-2,000
115
$299K 0.16%
356
+9
116
$283K 0.15%
6,662
117
$283K 0.15%
630
+6
118
$278K 0.15%
957
+75
119
$272K 0.15%
21,143
120
$272K 0.15%
3,622
+9
121
$271K 0.15%
2,662
-6
122
$268K 0.15%
4,789
-1,337
123
$267K 0.15%
6,199
+56
124
$259K 0.14%
2,353
125
$259K 0.14%
5,581
-375
3 4
5
6 7