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
126
$257K 0.14%
+8,848
127
$254K 0.14%
+5,612
128
$237K 0.13%
3,024
129
$236K 0.13%
679
130
$236K 0.13%
+614
131
$234K 0.13%
2,688
+90
132
$233K 0.13%
7,552
133
$232K 0.13%
2,000
134
$219K 0.12%
1,520
-3
135
$217K 0.12%
901
+23
136
$216K 0.12%
2,524
-927
137
$216K 0.12%
7,200
138
$216K 0.12%
4,118
139
$216K 0.12%
4,339
140
$215K 0.12%
1,015
+12
141
$211K 0.11%
3,812
142
$206K 0.11%
2,900
143
$203K 0.11%
2,944
144
$202K 0.11%
13,448
145
$201K 0.11%
4,415
+123
146
$170K 0.09%
3,433
+174
147
$146K 0.08%
10,742
+212
148
$42K 0.02%
+17
149
– –
-1,167
150
– –
-1,274
3 4 5
6
7