WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$479M
1-Year Est. Return
17.35%
This Fund
S&P 500
1 Year Est. Return
+17.35%
AUM
$479M
AUM Growth
+$20.7M
(+4.5%)
Holding
132
Top Buys
| 1 | +$2.37M | |
| 2 | +$2.14M | |
| 3 | +$1.8M | |
| 4 |
Quanta Services
PWR
|
+$1.77M |
| 5 |
Shopify
SHOP
|
+$1.74M |
Top Sells
| 1 | +$2.96M | |
| 2 | +$2.93M | |
| 3 | +$2.45M | |
| 4 |
Goldman Sachs
GS
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.31T
| $2.68M | 0.56% |
14,348
-13,160
|
|
||
27
Amazon
AMZN
$2.25T
| $2.44M | 0.51% |
10,585
+3,966
|
|
||
28
WisdomTree Bitcoin Fund
BTCW
$101M
| $2.44M | 0.51% |
26,307
+8,217
|
|
||
29
Tesla
TSLA
$1.51T
| $2.29M | 0.48% |
5,103
+1,662
|
|
||
30
VanEck Israel ETF
ISRA
$138M
| $2.21M | 0.46% |
37,527
-5,532
|
|
||
31
Oracle
ORCL
$418B
| $1.86M | 0.39% |
9,518
+5,815
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.38% |
3,643
+1,775
|
|
||
33
Parker-Hannifin
PH
$127B
| $1.74M | 0.36% |
+1,982
|
|
||
|
34
Shopify
SHOP
$157B
| $1.74M | 0.36% |
+10,819
|
|
||
35
Walmart Inc
WMT
$1.02T
| $1.73M | 0.36% |
15,559
+6,154
|
|
||
36
First Trust Value Line Dividend Fund
FVD
$8.78B
| $1.72M | 0.36% |
37,391
-3,581
|
|
||
37
Microsoft
MSFT
$2.92T
| $1.7M | 0.36% |
3,523
+285
|
|
||
|
38
Quanta Services
PWR
$84B
| $1.7M | 0.35% |
+4,019
|
|
||
39
Applovin
APP
$147B
| $1.69M | 0.35% |
+2,508
|
|
||
40
GE Vernova
GEV
$235B
| $1.68M | 0.35% |
+2,565
|
|
||
41
Huntington Ingalls Industries
HII
$17.4B
| $1.68M | 0.35% |
+4,927
|
|
||
42
Reddit
RDDT
$27.9B
| $1.66M | 0.35% |
7,211
+2,988
|
|
||
43
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
| $1.66M | 0.35% |
23,844
-5,582
|
|
||
44
Vistra
VST
$58.9B
| $1.61M | 0.34% |
9,998
+6,043
|
|
||
45
Ulta Beauty
ULTA
$30.4B
| $1.6M | 0.33% |
+2,648
|
|
||
46
CSX Corp
CSX
$79.4B
| $1.6M | 0.33% |
+44,081
|
|
||
47
Celestica
CLS
$31.9B
| $1.6M | 0.33% |
5,396
+1,997
|
|
||
48
S&P Global
SPGI
$132B
| $1.59M | 0.33% |
3,051
+1,377
|
|
||
49
Cameco
CCJ
$51.6B
| $1.59M | 0.33% |
17,337
+7,261
|
|
||
50
Johnson Controls International
JCI
$88.3B
| $1.57M | 0.33% |
13,098
+5,650
|
|