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
151
$146K 0.08%
2,280
152
$141K 0.08%
3,052
153
$141K 0.08%
1,686
+1,390
154
$140K 0.08%
1,941
155
$137K 0.08%
292
-85
156
$135K 0.08%
1,295
157
$131K 0.08%
4,981
+77
158
$130K 0.07%
1,887
159
$130K 0.07%
3,358
-450
160
$129K 0.07%
2,652
161
$127K 0.07%
4,900
162
$126K 0.07%
1,120
163
$123K 0.07%
1,209
-25
164
$123K 0.07%
+665
165
$122K 0.07%
534
+53
166
$121K 0.07%
1,108
+250
167
$119K 0.07%
2,353
-8,125
168
$119K 0.07%
1,140
169
$119K 0.07%
1,126
+50
170
$118K 0.07%
5,034
+1,200
171
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1,166
-150
172
$116K 0.07%
1,401
173
$115K 0.07%
2,310
174
$114K 0.07%
3,425
175
$114K 0.07%
1,947
+200
5 6
7
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