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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$109B
| $1.24M | 0.42% |
6,011
-244
| -4% | -$50.2K |
|
77
Atlanta Braves Holdings Series A
BATRA
$2.96B
| $1.11M | 0.38% |
26,381
-94
| -0.4% | -$3.94K |
|
78
Innovator US Equity Power Buffer ETF April
PAPR
$817M
| $1.08M | 0.37% |
32,247
-144
| -0.4% | -$4.84K |
|
79
Edwards Lifesciences
EW
$48B
| $1.03M | 0.35% |
10,808
+2,890
| +36% | +$276K |
|
80
Eli Lilly
LLY
$653B
| $1.02M | 0.35% |
1,308
-10
| -0.8% | -$7.78K |
|
81
Public Storage
PSA
$51.2B
| $1.02M | 0.35% |
3,502
+1,173
| +50% | +$340K |
|
82
RTX Corp
RTX
$212B
| $1.01M | 0.35% |
10,396
+4,695
| +82% | +$458K |
|
83
VeriSign
VRSN
$25.5B
| $939K | 0.32% |
4,954
-1,027
| -17% | -$195K |
|
84
Tesla
TSLA
$1.06T
| $935K | 0.32% |
5,319
+406
| +8% | +$71.4K |
|
85
Duke Energy
DUK
$95.4B
| $934K | 0.32% |
9,661
+2,332
| +32% | +$226K |
|
86
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
| $852K | 0.29% |
14,773
-602
| -4% | -$34.7K |
|
87
Salesforce
CRM
$239B
| $764K | 0.26% |
2,536
+62
| +3% | +$18.7K |
|
88
HCA Healthcare
HCA
$95.2B
| $727K | 0.25% |
2,180
+608
| +39% | +$203K |
|
89
EOG Resources
EOG
$68.1B
| $713K | 0.24% |
5,575
+2,417
| +77% | +$309K |
|
90
iShares National Muni Bond ETF
MUB
$38.4B
| $702K | 0.24% |
6,525
+1,148
| +21% | +$124K |
|
91
Stryker
SYK
$149B
| $690K | 0.24% |
1,929
+438
| +29% | +$157K |
|
92
WEC Energy
WEC
$34.4B
| $653K | 0.22% |
7,948
+2,795
| +54% | +$230K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $644K | 0.22% |
3,801
-35
| -0.9% | -$5.93K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.22% |
100
| – | – |
|
95
Ford
F
$46.4B
| $629K | 0.21% |
47,350
+6,927
| +17% | +$92K |
|
96
KLA
KLAC
$111B
| $628K | 0.21% |
899
-7
| -0.8% | -$4.89K |
|
97
Innovator US Equity Power Buffer ETF October
POCT
$778M
| $623K | 0.21% |
16,626
-14
| -0.1% | -$525 |
|
98
Fortis
FTS
$25B
| $616K | 0.21% |
15,599
+3,858
| +33% | +$152K |
|
99
CME Group
CME
$95.6B
| $599K | 0.2% |
2,784
-22
| -0.8% | -$4.74K |
|
100
Innovator US Equity Buffer ETF May
BMAY
$153M
| $596K | 0.2% |
16,736
| – | – |
|