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 | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.49B
| $15.3K | 0.01% |
+165
| New | +$15.3K |
|
152
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $14.5K | 0.01% |
+367
| New | +$14.5K |
|
153
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
| $4.62K | ﹤0.01% |
+106
| New | +$4.62K |
|
154
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $4K | ﹤0.01% |
+95
| New | +$4K |
|
155
Celularity
CELU
$61.1M
| $1.57K | ﹤0.01% |
+300
| New | +$1.57K |
|
156
Schwab US Broad Market ETF
SCHB
$35.9B
| $611 | ﹤0.01% |
+10
| New | +$611 |
|
|
157
Celularity Inc. Warrant
CELUW
$862K
| $465 | ﹤0.01% |
11,309
| – | – |
|
158
Core Alternative Capital
CCOR
$48.3M
| – | – |
-16,621
| Closed | -$457K |
|
|
159
Estee Lauder
EL
$32.7B
| – | – |
-6,031
| Closed | -$882K |
|
160
Fox Class A
FOXA
$27.2B
| – | – |
-7,943
| Closed | -$236K |
|