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
201
$90K 0.05%
665
+24
202
$89K 0.05%
1,755
-2,399
203
$89K 0.05%
2,308
204
$86K 0.05%
3,340
205
$85K 0.05%
1,434
206
$83K 0.05%
1,336
207
$82K 0.05%
2,672
208
$81K 0.05%
2,802
209
$79K 0.05%
770
+50
210
$78K 0.04%
2,388
-730
211
$78K 0.04%
2,678
-250
212
$78K 0.04%
543
-100
213
$77K 0.04%
1,433
-900
214
$76K 0.04%
970
215
$76K 0.04%
811
+210
216
$76K 0.04%
1,389
217
$75K 0.04%
2,446
+1,383
218
$74K 0.04%
2,715
-150
219
$73K 0.04%
2,383
220
$73K 0.04%
2,900
221
$71K 0.04%
1,120
-160
222
$71K 0.04%
1,957
+9
223
$70K 0.04%
1,154
224
$69K 0.04%
1,674
225
$68K 0.04%
3,000
+1,000
7 8
9
10 11