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
176
$114K 0.07%
3,624
-280
177
$114K 0.07%
3,348
178
$113K 0.07%
4,302
-7,482
179
$113K 0.07%
966
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180
$113K 0.07%
8,500
181
$111K 0.06%
355
182
$110K 0.06%
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183
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184
$108K 0.06%
643
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185
$108K 0.06%
952
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186
$107K 0.06%
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187
$104K 0.06%
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188
$104K 0.06%
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189
$103K 0.06%
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190
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191
$99K 0.06%
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193
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196
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197
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365
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198
$92K 0.05%
6,328
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199
$91K 0.05%
2,109
200
$90K 0.05%
2,608
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