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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.95M
3
+$5.81M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.93M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.4%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.14%
+48,881
27
$1.12M 1.07%
+8,582
28
$1.1M 1.05%
+26,175
29
$1.04M 0.99%
+10,273
30
$1.04M 0.99%
+23,569
31
$786K 0.75%
+16,916
32
$786K 0.75%
+7,276
33
$763K 0.73%
+11,176
34
$734K 0.7%
+49,119
35
$733K 0.7%
+12,925
36
$678K 0.65%
+12,576
37
$667K 0.64%
+12,898
38
$635K 0.61%
+6,955
39
$618K 0.59%
+3,233
40
$602K 0.58%
+20,121
41
$584K 0.56%
+10,924
42
$511K 0.49%
+21,182
43
$446K 0.43%
+11,468
44
$438K 0.42%
+5,648
45
$401K 0.38%
+15,005
46
$364K 0.35%
+13,981
47
$361K 0.35%
+4,848
48
$341K 0.33%
+891
49
$339K 0.32%
+1,845
50
$326K 0.31%
+4,714
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