WCM

Weaver Capital Management Portfolio holdings

AUM $460M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.5M
3
+$4.8M
4
STRV icon
Strive 500 ETF
STRV
+$4.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.96M

Top Sells

1
+$33.5M
2
+$13M
3
+$3.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.31M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Sector Composition

1 Technology 20.79%
2 Financials 9.22%
3 Consumer Discretionary 6.96%
4 Healthcare 5.58%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$86.3B
$246K 0.05%
731
-25
BSX icon
152
Boston Scientific
BSX
$97.6B
$245K 0.05%
2,571
-119
PAPR icon
153
Innovator US Equity Power Buffer ETF April
PAPR
$920M
$239K 0.05%
6,106
-26,568
FTS icon
154
Fortis
FTS
$28.8B
$238K 0.05%
4,582
-106
NOW icon
155
ServiceNow
NOW
$87.8B
$222K 0.05%
1,452
-8,283
LMT icon
156
Lockheed Martin
LMT
$122B
$221K 0.05%
458
-62
IHF icon
157
iShares US Healthcare Providers ETF
IHF
$715M
$215K 0.05%
4,479
-25
GILD icon
158
Gilead Sciences
GILD
$166B
$208K 0.04%
+1,692
RSPS icon
159
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$200K 0.04%
6,884
-714
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$169K 0.04%
3,772
-4
IVV icon
161
iShares Core S&P 500 ETF
IVV
$781B
$166K 0.04%
243
BSEP icon
162
Innovator US Equity Buffer ETF September
BSEP
$210M
$148K 0.03%
3,004
BOCT icon
163
Innovator US Equity Buffer ETF October
BOCT
$319M
$134K 0.03%
2,706
-6
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$114K 0.02%
967
+858
VOO icon
165
Vanguard S&P 500 ETF
VOO
$890B
$92.2K 0.02%
147
-55
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$88.4B
$82.4K 0.02%
3,005
+30
MSTR icon
167
Strategy Inc
MSTR
$60.2B
$76K 0.02%
500
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$22.6B
$71K 0.02%
1,571
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$70.7K 0.02%
774
-80
IWM icon
170
iShares Russell 2000 ETF
IWM
$77.3B
$50.5K 0.01%
205
DVY icon
171
iShares Select Dividend ETF
DVY
$22.6B
$45.9K 0.01%
325
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$16.8K ﹤0.01%
371
+265
BBLU icon
173
EA Bridgeway Blue Chip ETF
BBLU
$390M
$13.7K ﹤0.01%
900
DDFS
174
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$54.6M
$9.37K ﹤0.01%
442
NJAN icon
175
Innovator Growth-100 Power Buffer ETF January
NJAN
$370M
$5.44K ﹤0.01%
99
5 6
7
8 9