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 | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $491K | 0.19% |
+10,539
| New | +$491K |
|
102
Fortis
FTS
$24.9B
| $483K | 0.19% |
+11,741
| New | +$483K |
|
103
RTX Corp
RTX
$212B
| $480K | 0.19% |
+5,701
| New | +$480K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $469K | 0.19% |
+4,332
| New | +$469K |
|
105
Core Alternative Capital
CCOR
$48.3M
| $457K | 0.18% |
+16,621
| New | +$457K |
|
106
Stryker
SYK
$149B
| $446K | 0.18% |
+1,491
| New | +$446K |
|
107
WEC Energy
WEC
$34.1B
| $434K | 0.17% |
+5,153
| New | +$434K |
|
108
HCA Healthcare
HCA
$95B
| $426K | 0.17% |
+1,572
| New | +$426K |
|
109
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $423K | 0.17% |
+12,282
| New | +$423K |
|
110
MSCI
MSCI
$42.9B
| $393K | 0.16% |
+695
| New | +$393K |
|
111
Cincinnati Financial
CINF
$23.9B
| $384K | 0.15% |
+3,708
| New | +$384K |
|
112
EOG Resources
EOG
$68.8B
| $382K | 0.15% |
+3,158
| New | +$382K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95B
| $380K | 0.15% |
+2,231
| New | +$380K |
|
114
GE Aerospace
GE
$292B
| $341K | 0.14% |
+2,675
| New | +$341K |
|
115
Intercontinental Exchange
ICE
$100B
| $338K | 0.13% |
+2,628
| New | +$338K |
|
116
Intuitive Surgical
ISRG
$168B
| $321K | 0.13% |
+951
| New | +$321K |
|
117
ServiceNow
NOW
$189B
| $314K | 0.12% |
+444
| New | +$314K |
|
118
Tractor Supply
TSCO
$32.6B
| $287K | 0.11% |
+1,334
| New | +$287K |
|
119
iShares S&P 500 Growth ETF
IVW
$62.5B
| $271K | 0.11% |
+3,608
| New | +$271K |
|
120
Paychex
PAYX
$49B
| $258K | 0.1% |
+2,168
| New | +$258K |
|
121
iShares US Healthcare Providers ETF
IHF
$795M
| $252K | 0.1% |
+959
| New | +$252K |
|
122
Invesco QQQ Trust
QQQ
$361B
| $243K | 0.1% |
+594
| New | +$243K |
|
123
News Corp Class A
NWSA
$16.3B
| $238K | 0.09% |
+9,679
| New | +$238K |
|
124
Fox Class A
FOXA
$27.2B
| $236K | 0.09% |
+7,943
| New | +$236K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $227K | 0.09% |
+2,156
| New | +$227K |
|