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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $1.88M | 0.46% |
62,732
-2,777
| -4% | -$83.2K |
|
52
Bank of America
BAC
$373B
| $1.86M | 0.46% |
39,403
-1,235
| -3% | -$58.4K |
|
53
ServiceNow
NOW
$189B
| $1.85M | 0.45% |
1,799
+17
| +1% | +$17.5K |
|
54
Southern Company
SO
$101B
| $1.84M | 0.45% |
20,085
-238
| -1% | -$21.9K |
|
55
GE Aerospace
GE
$292B
| $1.84M | 0.45% |
7,137
+5
| +0.1% | +$1.29K |
|
56
Amgen
AMGN
$153B
| $1.81M | 0.44% |
6,497
-56
| -0.9% | -$15.6K |
|
57
American Tower
AMT
$93.9B
| $1.81M | 0.44% |
8,188
-539
| -6% | -$119K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.43% |
11,549
-712
| -6% | -$109K |
|
59
Enbridge
ENB
$105B
| $1.75M | 0.43% |
38,587
-842
| -2% | -$38.2K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.66M | 0.41% |
67,929
-15,767
| -19% | -$385K |
|
61
RTX Corp
RTX
$210B
| $1.65M | 0.4% |
11,279
+33
| +0.3% | +$4.82K |
|
62
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.61M | 0.39% |
42,475
| – | – |
|
63
T-Mobile US
TMUS
$285B
| $1.61M | 0.39% |
6,737
+42
| +0.6% | +$10K |
|
64
Fox Class A
FOXA
$26.8B
| $1.56M | 0.38% |
27,842
+195
| +0.7% | +$10.9K |
|
65
AbbVie
ABBV
$375B
| $1.53M | 0.37% |
8,265
+25
| +0.3% | +$4.64K |
|
66
Duke Energy
DUK
$94.5B
| $1.52M | 0.37% |
12,854
-608
| -5% | -$71.7K |
|
67
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.49M | 0.36% |
39,320
-12,922
| -25% | -$488K |
|
68
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.48M | 0.36% |
35,080
| – | – |
|
69
SPDR Gold Trust
GLD
$111B
| $1.48M | 0.36% |
4,857
-452
| -9% | -$138K |
|
70
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.47M | 0.36% |
8,355
+1,124
| +16% | +$198K |
|
71
Public Storage
PSA
$51.1B
| $1.46M | 0.36% |
4,970
-1,002
| -17% | -$294K |
|
72
Stryker
SYK
$149B
| $1.46M | 0.36% |
3,683
+9
| +0.2% | +$3.56K |
|
73
Intuitive Surgical
ISRG
$166B
| $1.43M | 0.35% |
2,636
+8
| +0.3% | +$4.35K |
|
74
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.39M | 0.34% |
37,261
+14,288
| +62% | +$533K |
|
75
US Bancorp
USB
$75.5B
| $1.38M | 0.34% |
30,602
-854
| -3% | -$38.6K |
|