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
$208M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$780K
3
+$709K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$634K
5
NOVZ icon
TrueShares Structured Outcome November ETF
NOVZ
+$503K

Top Sells

1
+$793K
2
+$478K
3
+$272K
4
MRNA icon
Moderna
MRNA
+$236K
5
BND icon
Vanguard Total Bond Market
BND
+$216K

Sector Composition

1 Technology 6.36%
2 Healthcare 4.37%
3 Consumer Discretionary 2.51%
4 Financials 2.24%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.15%
2,662
127
$298K 0.14%
+1,613
128
$295K 0.14%
1,101
+200
129
$282K 0.14%
1,629
-486
130
$282K 0.14%
+10,239
131
$277K 0.13%
3,612
-10
132
$270K 0.13%
+1,552
133
$269K 0.13%
8,848
134
$264K 0.13%
5,612
135
$260K 0.13%
3,812
136
$258K 0.12%
+7,874
137
$255K 0.12%
5,313
-268
138
$254K 0.12%
+3,852
139
$253K 0.12%
+6,756
140
$253K 0.12%
+2,438
141
$252K 0.12%
2,195
-661
142
$251K 0.12%
3,024
143
$250K 0.12%
+1,152
144
$246K 0.12%
2,253
-100
145
$244K 0.12%
4,118
146
$244K 0.12%
679
147
$243K 0.12%
4,339
148
$242K 0.12%
7,552
149
$241K 0.12%
4,789
150
$233K 0.11%
2,000
3 4 5
6
7