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
151
$219K 0.12%
3,478
-640
152
$216K 0.12%
7,552
-4,376
153
$215K 0.12%
664
-75
154
$213K 0.12%
955
-263
155
$212K 0.12%
5,423
+250
156
$211K 0.12%
2,066
-30
157
$210K 0.12%
665
158
$210K 0.12%
2,913
-31
159
$205K 0.11%
1,629
160
$204K 0.11%
+2,016
161
$203K 0.11%
+821
162
$184K 0.1%
14,948
163
$184K 0.1%
14,928
+3,300
164
$86K 0.05%
+12,264
165
$10K 0.01%
+12,333
166
$4K ﹤0.01%
18
167
– –
-2,598
168
– –
-2,348
169
– –
-1,530
170
– –
-9,192
171
– –
-1,396
172
– –
-4,789
173
– –
-2,254
174
– –
-4,339
175
– –
-2,900
4 5 6
7
8