WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $502M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.54M
3
+$2.4M
4
AXP icon
American Express
AXP
+$2.35M
5
QXO
QXO Inc
QXO
+$2.28M

Top Sells

1
+$2.43M
2
+$1.74M
3
+$1.69M
4
RDDT icon
Reddit
RDDT
+$1.66M
5
ULTA icon
Ulta Beauty
ULTA
+$1.6M

Sector Composition

1 Industrials 3.51%
2 Technology 2.95%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$39.2M 7.82%
405,471
+9,817
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$33.5M 6.68%
677,831
+18,588
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$85.7B
$30.1M 6%
980,705
+4,748
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$76.4B
$28.2M 5.62%
118,730
+2,030
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$14.5B
$23.9M 4.76%
212,872
+11,634
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$34.1B
$23.4M 4.67%
107,872
+4,448
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$22.8M 4.54%
75,423
+3,325
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$3.53B
$21.8M 4.35%
397,723
+20,616
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$18.4M 3.66%
143,303
+7,470
VBIL
10
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$17.7M 3.52%
233,623
+36,741
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$17.6M 3.51%
577,350
+24,020
VOO icon
12
Vanguard S&P 500 ETF
VOO
$880B
$17.5M 3.49%
29,304
+4,066
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$16.7M 3.32%
572,404
+41,820
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$367M
$15.7M 3.12%
454,359
+29,923
XMVM icon
15
Invesco S&P MidCap Value with Momentum ETF
XMVM
$435M
$14.1M 2.81%
216,781
+3,271
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$13.9M 2.78%
275,333
+34,541
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.92M 1.98%
68,016
+3,135
RECS icon
18
Columbia Research Enhanced Core ETF
RECS
$5.09B
$8.2M 1.64%
210,454
+28,114
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$220B
$6.93M 1.38%
108,175
+6,606
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$5.93M 1.18%
40,670
+1,680
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$3.67M 0.73%
27,667
+3,973
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$3.56M 0.71%
35,425
+4,675
AMZN icon
23
Amazon
AMZN
$2.67T
$2.83M 0.56%
13,598
+3,013
BTCW icon
24
WisdomTree Bitcoin Fund
BTCW
$145M
$2.77M 0.55%
38,696
+12,389
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$2.57M 0.51%
15,917
+6,638
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