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
$129M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.33M
3
+$2.43M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M

Top Sells

1
+$896K
2
+$736K
3
+$629K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$552K
5
VUG icon
Vanguard Growth ETF
VUG
+$479K

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.85%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.97%
39,347
+292
27
$1.22M 0.95%
11,914
+1,641
28
$1.12M 0.87%
40,816
-26,894
29
$1.06M 0.82%
9,637
+2,361
30
$1.01M 0.78%
22,565
-1,004
31
$958K 0.74%
13,392
+2,216
32
$956K 0.74%
21,847
+4,931
33
$900K 0.7%
12,189
-12,130
34
$841K 0.65%
14,610
+2,034
35
$840K 0.65%
15,390
+2,465
36
$798K 0.62%
8,532
+1,577
37
$762K 0.59%
47,805
-1,314
38
$735K 0.57%
3,543
+1,760
39
$724K 0.56%
13,118
+220
40
$654K 0.51%
3,205
-28
41
$644K 0.5%
20,494
+373
42
$543K 0.42%
22,252
+1,070
43
$533K 0.41%
10,181
-743
44
$438K 0.34%
15,250
+245
45
$406K 0.31%
3,025
+787
46
$388K 0.3%
14,012
+31
47
$379K 0.29%
5,112
+264
48
$376K 0.29%
9,212
-2,256
49
$367K 0.28%
5,006
+292
50
$361K 0.28%
3,496
+1,091
1
2
3