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
$179M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$910K
3
+$626K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$552K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K

Top Sells

1
+$2.99M
2
+$632K
3
+$328K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$281K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$249K

Sector Composition

1 Technology 5.46%
2 Healthcare 4.11%
3 Financials 2.26%
4 Communication Services 2%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.96%
4,567
-86
27
$1.67M 0.93%
6,099
+58
28
$1.61M 0.9%
4,649
-321
29
$1.6M 0.89%
+14,531
30
$1.6M 0.89%
15,692
-133
31
$1.43M 0.8%
13,484
-956
32
$1.32M 0.74%
12,948
+629
33
$1.23M 0.69%
21,054
-51,050
34
$1.16M 0.65%
51,394
+2,700
35
$1.1M 0.62%
3,943
+272
36
$1.04M 0.58%
10,353
-37
37
$1.04M 0.58%
5,853
+105
38
$915K 0.51%
17,626
+10,641
39
$910K 0.51%
+31,287
40
$908K 0.51%
6,645
+233
41
$894K 0.5%
17,620
+1,299
42
$841K 0.47%
5,808
-9
43
$835K 0.47%
7,036
44
$796K 0.45%
8,427
+201
45
$775K 0.43%
9,361
+5,754
46
$766K 0.43%
2,793
+284
47
$758K 0.42%
6,960
+720
48
$726K 0.41%
8,662
49
$716K 0.4%
17,056
+4,640
50
$708K 0.4%
27,000
-335
1
2
3 4 5