WCG

Weaver Consulting Group Portfolio holdings

AUM $362M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
1
$16.6M 9.26%
148,250
-5,654
2
$14M 7.84%
500,394
+22,337
3
$7.03M 3.93%
203,244
-6,132
4
$6.99M 3.91%
37,071
+1,375
5
$6.99M 3.91%
179,297
+1,287
6
$6.97M 3.9%
48,586
+277
7
$4.86M 2.72%
35,559
+2,011
8
$4.38M 2.45%
91,338
-863
9
$3.79M 2.12%
14,765
+321
10
$3.75M 2.1%
39,474
+549
11
$2.89M 1.61%
7,614
-8
12
$2.84M 1.59%
34,985
-1,429
13
$2.73M 1.53%
113,120
14
$2.73M 1.52%
38,807
-234
15
$2.54M 1.42%
53,281
-2,250
16
$2.52M 1.41%
42,060
+1,802
17
$2.42M 1.36%
17,781
+217
18
$2.36M 1.32%
52,943
+1,068
19
$2.32M 1.3%
97,143
-1,413
20
$2.17M 1.21%
76,604
+818
21
$2.09M 1.17%
66,859
+2,800
22
$1.93M 1.08%
11,469
-330
23
$1.92M 1.07%
109,688
+16,069
24
$1.84M 1.03%
61,754
+1,798
25
$1.75M 0.98%
73,144
-1,535
1
2 3 4 5