WCG
Weaver Consulting Group Portfolio holdings
AUM
$362M
1-Year Return
11.55%
This Quarter Return
-12.52%
1 Year Return
+11.55%
3 Year Return
+43.57%
5 Year Return
+67.2%
10 Year Return
–
AUM
$179M
AUM Growth
-$27.3M
(-13%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
180
New
11
Increased
57
Reduced
63
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$632K |
| 3 |
Uber
UBER
|
$328K |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$281K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$626B
| – | – |
-2,598
| Closed | -$215K |
|
|
177
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| – | – |
-2,348
| Closed | -$281K |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-1,530
| Closed | -$202K |
|
|
179
Uber
UBER
$192B
| – | – |
-9,192
| Closed | -$328K |
|
|
180
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-1,564
| Closed | -$249K |
|