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
101
$360K 0.2%
12,192
+1,116
102
$355K 0.2%
6,289
+1
103
$349K 0.2%
4,361
104
$348K 0.19%
1,112
105
$342K 0.19%
7,739
106
$339K 0.19%
+11,540
107
$338K 0.19%
3,710
+125
108
$335K 0.19%
1,944
109
$330K 0.18%
3,562
-100
110
$327K 0.18%
2,356
-260
111
$325K 0.18%
678
+24
112
$325K 0.18%
5,103
113
$318K 0.18%
3,714
-350
114
$316K 0.18%
4,931
+300
115
$315K 0.18%
15,026
-5,425
116
$311K 0.17%
+14,684
117
$308K 0.17%
7,590
+1,050
118
$305K 0.17%
1,893
-54
119
$303K 0.17%
7,648
+250
120
$302K 0.17%
12,070
121
$300K 0.17%
1,114
122
$297K 0.17%
11,030
-514
123
$297K 0.17%
3,682
+182
124
$296K 0.17%
5,638
-115
125
$295K 0.17%
1,269
-366
3 4
5
6 7