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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $1.71M | 0.59% |
9,791
+1,819
| +23% | +$318K |
|
|
52
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.69M | 0.58% |
27,182
-18,951
| -41% | -$1.18M |
|
53
US Bancorp
USB
$75.5B
| $1.68M | 0.57% |
37,635
-11
| -0% | -$492 |
|
54
CVS Health
CVS
$94B
| $1.68M | 0.57% |
21,069
+4,792
| +29% | +$382K |
|
55
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $1.66M | 0.57% |
48,702
+17,633
| +57% | +$602K |
|
56
Honeywell
HON
$138B
| $1.63M | 0.56% |
7,921
+2,033
| +35% | +$417K |
|
57
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $1.6M | 0.55% |
43,432
+5,860
| +16% | +$216K |
|
58
Cisco
CSCO
$268B
| $1.53M | 0.52% |
30,644
-2,702
| -8% | -$135K |
|
59
Bank of America
BAC
$373B
| $1.53M | 0.52% |
40,228
+554
| +1% | +$21K |
|
60
Arista Networks
ANET
$171B
| $1.51M | 0.52% |
5,217
-195
| -4% | -$56.5K |
|
61
Becton Dickinson
BDX
$53.9B
| $1.49M | 0.51% |
6,014
+223
| +4% | +$55.2K |
|
62
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.46M | 0.5% |
44,965
-211
| -0.5% | -$6.85K |
|
63
Sysco
SYY
$38.5B
| $1.44M | 0.49% |
17,748
+2,975
| +20% | +$242K |
|
64
Colgate-Palmolive
CL
$68.2B
| $1.43M | 0.49% |
15,877
+3,183
| +25% | +$287K |
|
65
Southern Company
SO
$101B
| $1.42M | 0.49% |
19,839
+3,047
| +18% | +$219K |
|
66
Enbridge
ENB
$105B
| $1.42M | 0.48% |
39,219
+10,082
| +35% | +$365K |
|
67
American Tower
AMT
$93.9B
| $1.39M | 0.47% |
7,022
+1,564
| +29% | +$309K |
|
68
Netflix
NFLX
$516B
| $1.36M | 0.47% |
2,242
+197
| +10% | +$120K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.35M | 0.46% |
17,739
-235
| -1% | -$17.9K |
|
70
United Parcel Service
UPS
$72.2B
| $1.31M | 0.45% |
8,805
+2,983
| +51% | +$443K |
|
71
Mondelez International
MDLZ
$80B
| $1.3M | 0.44% |
18,595
+229
| +1% | +$16K |
|
72
Schwab International Equity ETF
SCHF
$49.9B
| $1.27M | 0.43% |
32,534
+2,696
| +9% | +$105K |
|
73
Prologis
PLD
$103B
| $1.25M | 0.43% |
9,617
+2,418
| +34% | +$315K |
|
74
General Mills
GIS
$26.4B
| $1.25M | 0.43% |
17,873
+4,380
| +32% | +$306K |
|
75
Dollar General
DG
$24.3B
| $1.24M | 0.42% |
7,961
+332
| +4% | +$51.8K |
|