WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+10.72%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+8.2%)
Cap. Flow
+$147K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
188
New
8
Increased
57
Reduced
92
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$968K |
| 3 |
Microsoft
MSFT
|
$689K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$605K |
| 5 |
Palantir
PLTR
|
$556K |
Top Sells
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$407B
| $3.73M | 0.91% |
10,168
+191
| +2% | +$70K |
|
27
Cisco
CSCO
$268B
| $3.49M | 0.85% |
50,294
-65
| -0.1% | -$4.51K |
|
28
Visa
V
$678B
| $3.4M | 0.83% |
9,588
-92
| -1% | -$32.7K |
|
29
Exxon Mobil
XOM
$477B
| $3.4M | 0.83% |
31,578
-410
| -1% | -$44.2K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.36M | 0.82% |
7,908
| – | – |
|
31
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $3.31M | 0.81% |
82,623
-12,181
| -13% | -$487K |
|
32
Innovator US Equity Power Buffer ETF September
PSEP
$696M
| $3.25M | 0.79% |
79,483
-1,351
| -2% | -$55.2K |
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $3.13M | 0.76% |
17,630
-372
| -2% | -$66K |
|
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.99M | 0.73% |
68,291
| – | – |
|
35
Eli Lilly
LLY
$659B
| $2.8M | 0.68% |
3,589
+104
| +3% | +$81.1K |
|
36
McDonald's
MCD
$224B
| $2.79M | 0.68% |
9,556
-77
| -0.8% | -$22.5K |
|
37
Tesla
TSLA
$1.1T
| $2.53M | 0.62% |
7,951
+328
| +4% | +$104K |
|
38
Procter & Gamble
PG
$367B
| $2.5M | 0.61% |
15,708
-242
| -2% | -$38.6K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $2.35M | 0.57% |
32,323
-234
| -0.7% | -$17K |
|
40
Waste Management
WM
$90.3B
| $2.35M | 0.57% |
10,250
-154
| -1% | -$35.2K |
|
41
Caterpillar
CAT
$193B
| $2.34M | 0.57% |
6,036
-165
| -3% | -$64.1K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.29M | 0.56% |
82,722
-2,766
| -3% | -$76.5K |
|
43
Martin Marietta Materials
MLM
$36.8B
| $2.26M | 0.55% |
4,122
-186
| -4% | -$102K |
|
44
Travelers Companies
TRV
$61.8B
| $2.23M | 0.54% |
8,337
-329
| -4% | -$88K |
|
|
APOC
45
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.5M
| $2.13M | 0.52% |
83,590
+638
| +0.8% | +$16.3K |
|
46
Arista Networks
ANET
$173B
| $2.13M | 0.52% |
20,833
-616
| -3% | -$63K |
|
47
Booking.com
BKNG
$179B
| $2.11M | 0.52% |
365
+2
| +0.6% | +$11.6K |
|
48
Salesforce
CRM
$241B
| $2.1M | 0.51% |
7,705
+578
| +8% | +$158K |
|
49
Honeywell
HON
$137B
| $1.91M | 0.47% |
8,202
-72
| -0.9% | -$16.8K |
|
50
Coca-Cola
KO
$296B
| $1.89M | 0.46% |
26,658
-832
| -3% | -$58.9K |
|