WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+9.25%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$26.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Vanguard Value ETF
VTV
|
$10.5M |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$9.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Staples | 6.48% |
| 3 | Financials | 5.86% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$69.9B
| $2.29M | 0.91% |
+887
| New | +$2.29M |
|
27
Adobe
ADBE
$147B
| $2.28M | 0.9% |
+3,815
| New | +$2.28M |
|
28
Walmart
WMT
$781B
| $2.27M | 0.9% |
+14,377
| New | +$2.27M |
|
29
JPMorgan Chase
JPM
$824B
| $2.2M | 0.87% |
+12,934
| New | +$2.2M |
|
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.19M | 0.87% |
+69,713
| New | +$2.19M |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.17M | 0.86% |
+30,961
| New | +$2.17M |
|
32
Amphenol
APH
$133B
| $2.05M | 0.81% |
+20,725
| New | +$2.05M |
|
33
Amazon
AMZN
$2.4T
| $2.04M | 0.81% |
+13,405
| New | +$2.04M |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.99M | 0.79% |
+31,723
| New | +$1.99M |
|
35
Procter & Gamble
PG
$370B
| $1.98M | 0.79% |
+13,523
| New | +$1.98M |
|
36
Travelers Companies
TRV
$61.5B
| $1.96M | 0.78% |
+10,300
| New | +$1.96M |
|
37
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.92M | 0.76% |
+57,460
| New | +$1.92M |
|
38
Caterpillar
CAT
$195B
| $1.91M | 0.76% |
+6,471
| New | +$1.91M |
|
39
UnitedHealth
UNH
$280B
| $1.9M | 0.75% |
+3,601
| New | +$1.9M |
|
40
Waste Management
WM
$90.9B
| $1.85M | 0.73% |
+10,320
| New | +$1.85M |
|
41
Merck
MRK
$214B
| $1.83M | 0.73% |
+16,829
| New | +$1.83M |
|
42
Martin Marietta Materials
MLM
$37.2B
| $1.78M | 0.71% |
+3,571
| New | +$1.78M |
|
43
Amgen
AMGN
$154B
| $1.75M | 0.69% |
+6,059
| New | +$1.75M |
|
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.72M | 0.68% |
+46,300
| New | +$1.72M |
|
45
Comcast
CMCSA
$126B
| $1.72M | 0.68% |
+39,304
| New | +$1.72M |
|
46
Johnson & Johnson
JNJ
$429B
| $1.71M | 0.68% |
+10,905
| New | +$1.71M |
|
47
PPG Industries
PPG
$24.7B
| $1.7M | 0.67% |
+11,362
| New | +$1.7M |
|
48
Cisco
CSCO
$268B
| $1.68M | 0.67% |
+33,346
| New | +$1.68M |
|
49
US Bancorp
USB
$75.5B
| $1.63M | 0.65% |
+37,646
| New | +$1.63M |
|
50
Coca-Cola
KO
$297B
| $1.6M | 0.63% |
+27,088
| New | +$1.6M |
|