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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $996K | 0.39% |
+2,045
| New | +$996K |
|
77
Prologis
PLD
$103B
| $960K | 0.38% |
+7,199
| New | +$960K |
|
78
United Parcel Service
UPS
$72.2B
| $915K | 0.36% |
+5,822
| New | +$915K |
|
79
Estee Lauder
EL
$32.7B
| $882K | 0.35% |
+6,031
| New | +$882K |
|
80
General Mills
GIS
$26.4B
| $879K | 0.35% |
+13,493
| New | +$879K |
|
81
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
| $847K | 0.34% |
+15,375
| New | +$847K |
|
82
Eli Lilly
LLY
$659B
| $768K | 0.3% |
+1,318
| New | +$768K |
|
83
Duke Energy
DUK
$94.8B
| $711K | 0.28% |
+7,329
| New | +$711K |
|
84
Public Storage
PSA
$50.6B
| $710K | 0.28% |
+2,329
| New | +$710K |
|
85
Inspire 100 ETF
BIBL
$329M
| $699K | 0.28% |
+20,036
| New | +$699K |
|
86
Salesforce
CRM
$242B
| $651K | 0.26% |
+2,474
| New | +$651K |
|
87
Union Pacific
UNP
$132B
| $607K | 0.24% |
+2,471
| New | +$607K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $605K | 0.24% |
+3,836
| New | +$605K |
|
89
Edwards Lifesciences
EW
$48B
| $604K | 0.24% |
+7,918
| New | +$604K |
|
90
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $601K | 0.24% |
+16,640
| New | +$601K |
|
91
CME Group
CME
$95.6B
| $591K | 0.23% |
+2,806
| New | +$591K |
|
92
iShares National Muni Bond ETF
MUB
$38.5B
| $583K | 0.23% |
+5,377
| New | +$583K |
|
93
Innovator US Equity Buffer ETF May
BMAY
$153M
| $567K | 0.22% |
+16,736
| New | +$567K |
|
94
Take-Two Interactive
TTWO
$44.4B
| $566K | 0.22% |
+3,515
| New | +$566K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $550K | 0.22% |
+11,638
| New | +$550K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.22% |
+100
| New | +$543K |
|
97
Pool Corp
POOL
$11.4B
| $539K | 0.21% |
+1,353
| New | +$539K |
|
98
KLA
KLAC
$112B
| $527K | 0.21% |
+906
| New | +$527K |
|
99
Analog Devices
ADI
$122B
| $499K | 0.2% |
+2,511
| New | +$499K |
|
100
Ford
F
$46.6B
| $493K | 0.2% |
+40,423
| New | +$493K |
|