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
$354M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12M
3
+$8.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.79M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.29%
2 Technology 1.15%
3 Industrials 1.05%
4 Communication Services 0.86%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$92K 0.03%
+748
177
$91K 0.03%
+3,600
178
$90K 0.03%
+351
179
$89K 0.03%
+1,291
180
$88K 0.02%
+3,710
181
$88K 0.02%
+355
182
$87K 0.02%
+2,250
183
$87K 0.02%
+919
184
$86K 0.02%
+1,730
185
$84K 0.02%
+1,583
186
$83K 0.02%
+3,340
187
$83K 0.02%
+1,507
188
$82K 0.02%
+3,300
189
$81K 0.02%
+3,092
190
$80K 0.02%
+3,225
191
$80K 0.02%
+1,960
192
$80K 0.02%
+2,900
193
$80K 0.02%
+3,024
194
$78K 0.02%
+911
195
$78K 0.02%
+1,885
196
$78K 0.02%
+1,913
197
$78K 0.02%
+3,050
198
$78K 0.02%
+3,000
199
$77K 0.02%
+894
200
$77K 0.02%
+1,856
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