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
$149M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.74M
3
+$1.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$963K

Top Sells

1
+$302K
2
+$247K
3
+$236K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$218K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$165K

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.82%
3 Industrials 0.47%
4 Financials 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.86%
12,030
+116
27
$1.28M 0.86%
38,904
-443
28
$1.23M 0.83%
10,720
+1,083
29
$1.09M 0.73%
23,216
+651
30
$1.08M 0.72%
17,648
+3,038
31
$1.02M 0.69%
14,084
+1,895
32
$999K 0.67%
13,326
-66
33
$930K 0.62%
21,719
-128
34
$926K 0.62%
32,533
-8,283
35
$863K 0.58%
15,400
+10
36
$826K 0.55%
47,907
+102
37
$814K 0.55%
8,563
+31
38
$723K 0.48%
12,898
-220
39
$680K 0.46%
2,599
-944
40
$677K 0.45%
20,575
+81
41
$663K 0.44%
3,010
-195
42
$612K 0.41%
4,425
+1,400
43
$535K 0.36%
22,274
+22
44
$521K 0.35%
1,529
+304
45
$521K 0.35%
10,874
+4,979
46
$484K 0.32%
16,550
+1,300
47
$460K 0.31%
3,526
+30
48
$453K 0.3%
8,752
-1,429
49
$445K 0.3%
5,512
+506
50
$443K 0.3%
15,935
+1,923
1
2
3