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
126
$289K 0.16%
6,977
-1,690
127
$286K 0.16%
10,175
-505
128
$276K 0.15%
2,988
129
$272K 0.15%
6,373
-265
130
$271K 0.15%
18,781
131
$266K 0.15%
15,408
132
$263K 0.15%
8,797
133
$257K 0.14%
4,352
+500
134
$256K 0.14%
421
135
$255K 0.14%
2,840
+150
136
$250K 0.14%
2,933
+714
137
$247K 0.14%
2,671
-441
138
$247K 0.14%
10,239
139
$243K 0.14%
2,662
140
$240K 0.13%
3,420
141
$235K 0.13%
7,554
142
$234K 0.13%
+5,422
143
$233K 0.13%
5,612
144
$232K 0.13%
3,668
-81
145
$232K 0.13%
+4,884
146
$231K 0.13%
1,175
-12
147
$228K 0.13%
444
148
$223K 0.12%
7,874
149
$221K 0.12%
7,254
+1,020
150
$221K 0.12%
7,848
-1,000
4 5
6
7 8