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
51
$699K 0.39%
8,167
+318
52
$698K 0.39%
9,754
+668
53
$690K 0.39%
33,613
-1,106
54
$673K 0.38%
14,885
-3,740
55
$652K 0.36%
4,947
56
$634K 0.35%
3,491
+65
57
$590K 0.33%
2,699
58
$582K 0.33%
21,839
+214
59
$566K 0.32%
17,206
-66
60
$566K 0.32%
9,129
+4,748
61
$560K 0.31%
4,760
+261
62
$553K 0.31%
3,031
+149
63
$550K 0.31%
+7,207
64
$533K 0.3%
4,926
65
$527K 0.29%
10,873
-1,155
66
$526K 0.29%
5,523
-717
67
$514K 0.29%
3,830
68
$513K 0.29%
3,278
+40
69
$503K 0.28%
4,600
+140
70
$501K 0.28%
16,484
+4,304
71
$499K 0.28%
2,944
-424
72
$496K 0.28%
8,226
-1,304
73
$495K 0.28%
21,248
+2,235
74
$478K 0.27%
2,133
-9
75
$471K 0.26%
13,381
1 2
3
4 5