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
$184M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.23M
3
+$981K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$916K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$794K

Top Sells

1
+$742K
2
+$460K
3
+$358K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$277K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$277K

Sector Composition

1 Technology 5.28%
2 Healthcare 4.06%
3 Communication Services 2.62%
4 Consumer Discretionary 2.39%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 10.5%
146,807
+6,028
2
$10.9M 5.94%
394,611
+35,394
3
$8.94M 4.86%
226,390
-7,020
4
$8.22M 4.46%
183,632
+1,461
5
$7.44M 4.04%
48,415
-526
6
$6.7M 3.64%
30,152
+2,319
7
$5.05M 2.75%
91,129
+1,033
8
$4.71M 2.56%
64,464
+12,531
9
$4.38M 2.38%
38,722
+118
10
$4.15M 2.25%
29,332
-2,530
11
$3.94M 2.14%
13,981
+533
12
$3.11M 1.69%
42,285
-2,497
13
$3.09M 1.68%
7,170
-149
14
$2.98M 1.62%
+113,120
15
$2.83M 1.54%
16,108
+1,278
16
$2.82M 1.53%
56,215
-159
17
$2.56M 1.39%
35,858
+1,457
18
$2.54M 1.38%
53,436
-172
19
$2.45M 1.33%
98,856
20
$2.29M 1.24%
32,797
+1,800
21
$2.09M 1.14%
64,059
+1,758
22
$2.08M 1.13%
76,858
-250
23
$2.03M 1.1%
12,360
+1,000
24
$2.02M 1.09%
67,072
+11,850
25
$2.01M 1.09%
12,255
-349
1
2 3 4 5