WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $459M
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.46M
3
+$3.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M

Top Sells

1
+$15.6M
2
+$5.22M
3
+$1.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$627K
5
NFLX icon
Netflix
NFLX
+$620K

Sector Composition

1 Technology 4.07%
2 Financials 1.89%
3 Industrials 1.33%
4 Communication Services 0.79%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$61.8M 15.56%
658,546
+39,723
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$35.1M 8.83%
801,420
+79,093
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$63B
$31.2M 7.85%
137,241
+9,252
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.5B
$25.2M 6.34%
950,145
+51,041
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$30.9B
$18.2M 4.6%
93,548
+8,594
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$18M 4.52%
64,839
+7,720
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$17.8M 4.5%
128,703
+11,928
ISRA icon
8
VanEck Israel ETF
ISRA
$109M
$15.8M 3.98%
304,754
+11,666
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$34B
$14.9M 3.75%
293,581
+45,176
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$14.4M 3.64%
494,318
+102,415
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$14.1M 3.54%
296,285
+6,609
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$13.5M 3.4%
488,069
+111,536
XMVM icon
13
Invesco S&P MidCap Value with Momentum ETF
XMVM
$283M
$12.2M 3.08%
219,990
+11,427
VOO icon
14
Vanguard S&P 500 ETF
VOO
$752B
$9.9M 2.49%
17,431
+1,406
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$9.77M 2.46%
72,725
+12,004
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.57M 1.15%
34,605
+5,646
NVDA icon
17
NVIDIA
NVDA
$4.43T
$3.85M 0.97%
24,365
-734
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$3.32M 0.84%
65,314
-8,501
AAPL icon
19
Apple
AAPL
$3.67T
$3.31M 0.83%
16,119
-2,439
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$656B
$2.69M 0.68%
4,358
+1,318
MSFT icon
21
Microsoft
MSFT
$3.8T
$2.62M 0.66%
5,264
+1,426
JPM icon
22
JPMorgan Chase
JPM
$813B
$2.48M 0.63%
8,563
+2,496
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.95B
$1.97M 0.5%
44,115
-2,804
BTCW icon
24
WisdomTree Bitcoin Fund
BTCW
$167M
$1.79M 0.45%
15,704
+451
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$1.74M 0.44%
27,801
+1,877
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