WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$397M
This Quarter Return
+9.95%
1 Year Return
+16.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
122
New
9
Increased
61
Reduced
38
Closed
13
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.73M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.46M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.99M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$15.6M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$5.22M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$627K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.68M | 0.42% |
30,571
+1,791
| +6% | +$98.7K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.58M | 0.4% |
12,792
+1,690
| +15% | +$209K |
|
28
Axon Enterprise
AXON
$57.3B
| $1.52M | 0.38% |
1,837
+796
| +76% | +$659K |
|
29
Amazon
AMZN
$2.42T
| $1.44M | 0.36% |
6,567
-224
| -3% | -$49.1K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $1.43M | 0.36% |
15,682
+2,070
| +15% | +$188K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.4M | 0.35% |
5,515
+970
| +21% | +$246K |
|
32
Pacer Trendpilot International ETF
PTIN
$161M
| $1.37M | 0.34% |
47,192
-417
| -0.9% | -$12.1K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.34M | 0.34% |
25,502
+4,608
| +22% | +$241K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.32M | 0.33% |
9,751
-2,176
| -18% | -$294K |
|
35
Quanta Services
PWR
$56.1B
| $1.27M | 0.32% |
3,358
+1,880
| +127% | +$711K |
|
36
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $1.26M | 0.32% |
36,251
+546
| +2% | +$19K |
|
37
Progressive
PGR
$143B
| $1.25M | 0.31% |
4,669
+1,595
| +52% | +$426K |
|
38
Invesco QQQ Trust
QQQ
$365B
| $1.2M | 0.3% |
2,180
-424
| -16% | -$234K |
|
39
First Trust Capital Strength ETF
FTCS
$8.44B
| $1.19M | 0.3% |
13,064
-2,237
| -15% | -$203K |
|
40
Tesla
TSLA
$1.1T
| $1.18M | 0.3% |
3,718
+1,007
| +37% | +$320K |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.13M | 0.28% |
47,311
-505
| -1% | -$12K |
|
42
RPM International
RPM
$15.7B
| $1.1M | 0.28% |
9,973
| – | – |
|
|
43
Vanguard Growth ETF
VUG
$186B
| $1.03M | 0.26% |
2,349
-1,431
| -38% | -$627K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $902K | 0.23% |
1,222
-591
| -33% | -$436K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $887K | 0.22% |
35,068
-4,147
| -11% | -$105K |
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $861K | 0.22% |
4,855
+8
| +0.2% | +$1.42K |
|
|
GRNY
47
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.38B
| $857K | 0.22% |
37,800
+11,167
| +42% | +$253K |
|
48
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $787K | 0.2% |
8,635
+314
| +4% | +$28.6K |
|
49
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $785K | 0.2% |
22,018
+1,899
| +9% | +$67.7K |
|
50
Arista Networks
ANET
$173B
| $769K | 0.19% |
7,516
+938
| +14% | +$96K |
|