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
$459M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.4M
3
+$13.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$13.3M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.66M

Top Sells

1
+$24.5M
2
+$14.3M
3
+$11.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M

Sector Composition

1 Technology 4.19%
2 Financials 1.88%
3 Industrials 1.6%
4 Communication Services 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$248B
$2.45M 0.53%
3,071
+2,137
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$2.42M 0.53%
18,640
+5,848
ISRA icon
28
VanEck Israel ETF
ISRA
$114M
$2.35M 0.51%
43,059
-261,695
AMD icon
29
Advanced Micro Devices
AMD
$354B
$2.35M 0.51%
14,496
+9,594
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$2.29M 0.5%
23,927
+8,245
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$93.6B
$2.28M 0.5%
8,081
+2,566
BTCW icon
32
WisdomTree Bitcoin Fund
BTCW
$140M
$2.19M 0.48%
18,090
+2,386
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$52.3B
$2.13M 0.47%
39,615
+14,113
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1.98M 0.43%
29,426
+1,625
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.61B
$1.89M 0.41%
40,972
-3,143
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.89M 0.41%
32,916
+2,345
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.85B
$1.84M 0.4%
41,602
-254,683
MSFT icon
38
Microsoft
MSFT
$3.66T
$1.68M 0.37%
3,238
-2,026
TSLA icon
39
Tesla
TSLA
$1.43T
$1.53M 0.33%
3,441
-277
AMZN icon
40
Amazon
AMZN
$2.49T
$1.45M 0.32%
6,619
+52
PTIN icon
41
Pacer Trendpilot International ETF
PTIN
$163M
$1.45M 0.32%
47,610
+418
GRNY
42
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.68B
$1.42M 0.31%
56,735
+18,935
PTMC icon
43
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.4M 0.3%
39,016
+2,765
JPM icon
44
JPMorgan Chase
JPM
$852B
$1.37M 0.3%
4,342
-4,221
HOOD icon
45
Robinhood
HOOD
$116B
$1.32M 0.29%
9,191
+1,372
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$38.3B
$1.21M 0.26%
47,253
-58
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$1.21M 0.26%
8,302
-1,449
RPM icon
48
RPM International
RPM
$13.8B
$1.18M 0.26%
9,973
QQQ icon
49
Invesco QQQ Trust
QQQ
$405B
$1.17M 0.25%
1,942
-238
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$8.27B
$1.16M 0.25%
12,363
-701
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