WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
This Quarter Return
+8.9%
1 Year Return
+18.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+16%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
160
New
33
Increased
61
Reduced
52
Closed
3
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$9.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.78M |
| 3 |
Walmart
WMT
|
$2.15M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.57M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$1.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.18M |
| 3 |
Estee Lauder
EL
|
$882K |
| 4 |
NVIDIA
NVDA
|
$597K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$461K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Consumer Staples | 7.43% |
| 3 | Healthcare | 6.87% |
| 4 | Financials | 5.77% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.71M | 0.93% |
8,041
-184
| -2% | -$62K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $2.68M | 0.91% |
17,583
-105
| -0.6% | -$16K |
|
28
Martin Marietta Materials
MLM
$37.2B
| $2.65M | 0.91% |
4,321
+750
| +21% | +$460K |
|
29
Waste Management
WM
$90.9B
| $2.65M | 0.9% |
12,420
+2,100
| +20% | +$448K |
|
30
McDonald's
MCD
$225B
| $2.64M | 0.9% |
9,348
+1,240
| +15% | +$350K |
|
31
JPMorgan Chase
JPM
$824B
| $2.59M | 0.89% |
12,948
+14
| +0.1% | +$2.8K |
|
32
Visa
V
$679B
| $2.51M | 0.86% |
9,004
-25
| -0.3% | -$6.98K |
|
33
Procter & Gamble
PG
$370B
| $2.51M | 0.86% |
15,449
+1,926
| +14% | +$313K |
|
34
Shopify
SHOP
$181B
| $2.42M | 0.83% |
31,416
-1,866
| -6% | -$144K |
|
35
Amazon
AMZN
$2.4T
| $2.41M | 0.82% |
13,340
-65
| -0.5% | -$11.7K |
|
36
Amphenol
APH
$133B
| $2.35M | 0.8% |
20,375
-350
| -2% | -$40.4K |
|
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.34M | 0.8% |
71,186
+1,473
| +2% | +$48.5K |
|
38
Travelers Companies
TRV
$61.5B
| $2.33M | 0.8% |
10,137
-163
| -2% | -$37.5K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.32M | 0.79% |
14,662
+3,757
| +34% | +$594K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.3M | 0.79% |
30,271
-690
| -2% | -$52.4K |
|
41
UnitedHealth
UNH
$280B
| $2.22M | 0.76% |
4,481
+880
| +24% | +$435K |
|
42
PPG Industries
PPG
$24.7B
| $2.11M | 0.72% |
14,596
+3,234
| +28% | +$469K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.08M | 0.71% |
31,534
-189
| -0.6% | -$12.5K |
|
44
Amgen
AMGN
$154B
| $2.03M | 0.69% |
7,146
+1,087
| +18% | +$309K |
|
45
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.01M | 0.69% |
56,730
-730
| -1% | -$25.8K |
|
46
Coca-Cola
KO
$297B
| $1.93M | 0.66% |
31,540
+4,452
| +16% | +$272K |
|
47
Adobe
ADBE
$147B
| $1.88M | 0.64% |
3,722
-93
| -2% | -$46.9K |
|
48
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.81M | 0.62% |
1,876
+171
| +10% | +$165K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.61% |
3,682
+46
| +1% | +$22.3K |
|
50
Comcast
CMCSA
$126B
| $1.75M | 0.6% |
40,271
+967
| +2% | +$41.9K |
|