WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$959K
3
+$663K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$599K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$554K

Top Sells

1
+$3.4M
2
+$690K
3
+$328K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$281K
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
176
– –
-2,900
177
– –
-7,234
178
– –
-3,024
179
– –
-4,573
180
– –
-2,000
4 5 6 7
8