WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $479M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$1.8M
4
PWR icon
Quanta Services
PWR
+$1.77M
5
SHOP icon
Shopify
SHOP
+$1.74M

Top Sells

1
+$2.96M
2
+$2.93M
3
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.1M

Sector Composition

1 Technology 3.72%
2 Industrials 2.77%
3 Financials 1.71%
4 Consumer Discretionary 1.62%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$41M 8.55%
395,654
-15,756
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$31.7M 6.62%
659,243
-8,182
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$29.5M 6.16%
116,700
-11,600
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$85.3B
$26.8M 5.58%
975,957
-40,221
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$24M 5.01%
201,238
-7,046
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$34.4B
$21.9M 4.57%
103,424
+2,646
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$21.8M 4.54%
72,098
+1,144
IDMO icon
8
Invesco S&P International Developed Momentum ETF
IDMO
$3.25B
$21M 4.37%
377,107
-1,391
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$18.6M 3.88%
135,833
+2
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$17.3M 3.61%
530,584
+22,771
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$16.4M 3.42%
553,330
+36,507
VOO icon
12
Vanguard S&P 500 ETF
VOO
$855B
$15.8M 3.3%
25,238
+3,821
VBIL
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$14.9M 3.1%
196,882
+21,458
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$14.4M 3%
424,436
+12,466
XMVM icon
15
Invesco S&P MidCap Value with Momentum ETF
XMVM
$396M
$13.7M 2.86%
213,510
-14,305
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$12.2M 2.54%
240,792
+24,184
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.3M 1.94%
64,881
+4,725
RECS icon
18
Columbia Research Enhanced Core ETF
RECS
$5.03B
$7.45M 1.55%
182,340
+42,086
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$219B
$6.34M 1.32%
101,569
+9,059
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$5.5M 1.15%
38,990
+3,059
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$3.12M 0.65%
23,694
+5,054
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$2.98M 0.62%
30,750
+6,823
AAPL icon
23
Apple
AAPL
$3.88T
$2.97M 0.62%
10,929
-43
PTLC icon
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.76M 0.58%
49,597
-7,267
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$2.75M 0.57%
19,090
+2,928
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