WCM
Weaver Capital Management Portfolio holdings
AUM
$406M
1-Year Est. Return
18.95%
1 Year Est. Return
+18.95%
AUM
$375M
AUM Growth
+$19.9M
(+5.6%)
Holding
186
Top Buys
| 1 | +$31.5M | |
| 2 | +$11.3M | |
| 3 | +$10.8M | |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$10.4M |
| 5 |
Apple
AAPL
|
+$1.92M |
Top Sells
| 1 | +$150M | |
| 2 | +$33.9M | |
| 3 | +$8.62M | |
| 4 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$4.95M |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$3.39M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $787 | ﹤0.01% |
6
|
|
||
177
iShares Russell 1000 ETF
IWB
$44.7B
| $614 | ﹤0.01% |
2
|
|
||
178
Celularity
CELU
$52.8M
| $519 | ﹤0.01% |
300
|
|
||
|
179
Celularity Inc
CELUW
| $453 | ﹤0.01% |
11,309
|
|
||
180
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $147 | ﹤0.01% |
1
|
|
||
181
Schwab US Broad Market ETF
SCHB
$37.2B
| – | – |
-1,493,645
|
|
||
182
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.9M
| – | – |
-1,151
|
|
||
183
Advanced Micro Devices
AMD
$378B
| – | – |
-2,540
|
|
||
184
Inspire 100 ETF
BIBL
$333M
| – | – |
-5,938
|
|
||
185
PayPal
PYPL
$64.4B
| – | – |
-2,574
|
|
||
186
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
| – | – |
-218,728
|
|