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
126
$191K 0.11%
2,023
-50
127
$188K 0.11%
5,482
+788
128
$184K 0.11%
977
129
$183K 0.11%
516
-31
130
$183K 0.11%
7,620
-2,340
131
$181K 0.1%
321
132
$177K 0.1%
5,917
-43
133
$174K 0.1%
3,024
+200
134
$170K 0.1%
4,339
135
$169K 0.1%
1,025
136
$165K 0.1%
810
137
$165K 0.1%
1,313
138
$164K 0.09%
3,280
+860
139
$164K 0.09%
4,836
-600
140
$164K 0.09%
2,738
141
$162K 0.09%
970
-1,622
142
$162K 0.09%
812
143
$160K 0.09%
5,184
144
$158K 0.09%
2,601
145
$156K 0.09%
2,877
146
$153K 0.09%
5,905
-2,822
147
$151K 0.09%
5,011
-1,153
148
$151K 0.09%
26,023
149
$149K 0.09%
2,390
-862
150
$147K 0.08%
6,110
4 5
6
7 8