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
151
– –
-9,171
152
– –
-8,500
3 4 5 6
7