WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
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
1
$13.9M 8.02%
374,673
+10,368
2
$11.4M 6.56%
109,838
+5,208
3
$10.4M 6%
163,572
-1,495
4
$7.65M 4.4%
186,301
+1,131
5
$5.84M 3.36%
45,400
+78
6
$5.5M 3.17%
46,582
-1,001
7
$5.28M 3.04%
102,332
-4,061
8
$4.32M 2.49%
89,157
+1,561
9
$3.79M 2.18%
22,244
-245
10
$3.49M 2.01%
30,098
+618
11
$2.85M 1.64%
35,655
+1,575
12
$2.7M 1.55%
12,822
+75
13
$2.56M 1.48%
14,464
+209
14
$2.39M 1.38%
44,586
-6,873
15
$2.3M 1.32%
6,834
-175
16
$2.26M 1.3%
57,230
-118
17
$2.13M 1.23%
33,372
-127
18
$2.04M 1.18%
51,391
-1,337
19
$1.73M 1%
29,870
+36
20
$1.66M 0.96%
11,282
+274
21
$1.66M 0.96%
+62,301
22
$1.61M 0.93%
10,240
+180
23
$1.53M 0.88%
4,984
+175
24
$1.52M 0.87%
17,530
-26,977
25
$1.47M 0.84%
12,042
-1,541
1
2 3 4 5