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
201
$77K 0.02%
+3,300
202
$77K 0.02%
+481
203
$76K 0.02%
+656
204
$76K 0.02%
+1,134
205
$76K 0.02%
+852
206
$76K 0.02%
+2,912
207
$75K 0.02%
+671
208
$75K 0.02%
+710
209
$74K 0.02%
+2,900
210
$73K 0.02%
+1,495
211
$73K 0.02%
+3,050
212
$72K 0.02%
+3,500
213
$72K 0.02%
+631
214
$71K 0.02%
+2,020
215
$71K 0.02%
+2,800
216
$70K 0.02%
+1,201
217
$70K 0.02%
+2,901
218
$70K 0.02%
+343
219
$69K 0.02%
+1,315
220
$69K 0.02%
+880
221
$69K 0.02%
+1,353
222
$69K 0.02%
+1,442
223
$69K 0.02%
+1,154
224
$67K 0.02%
+394
225
$66K 0.02%
+534
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