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
76
$469K 0.26%
10,073
-257
77
$463K 0.26%
2,684
+282
78
$459K 0.26%
12,263
+152
79
$449K 0.25%
1,459
-40
80
$441K 0.25%
4,797
-44
81
$440K 0.25%
17,516
-222
82
$430K 0.24%
1,768
+91
83
$429K 0.24%
5,577
-480
84
$428K 0.24%
14,775
-300
85
$426K 0.24%
5,194
-305
86
$423K 0.24%
5,052
87
$415K 0.23%
13,803
-304
88
$411K 0.23%
2,465
-34
89
$409K 0.23%
7,610
90
$399K 0.22%
2,900
-828
91
$398K 0.22%
4,137
+295
92
$397K 0.22%
15,400
-2,717
93
$383K 0.21%
2,663
-100
94
$383K 0.21%
4,492
95
$379K 0.21%
18,601
-280
96
$379K 0.21%
25,030
-340
97
$374K 0.21%
3,322
+101
98
$370K 0.21%
3,261
-213
99
$365K 0.2%
13,474
100
$362K 0.2%
3,182
-193
2 3
4
5 6