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
$161M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.53M
3
+$3.7M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$3.31M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.84M

Top Sells

1
+$7.14M
2
+$2.13M
3
+$1.13M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.94%
3 Financials 0.18%
4 Industrials 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.78%
9,130
-7,399
27
$1.26M 0.78%
48,212
+129
28
$1.2M 0.75%
38,154
-750
29
$1.2M 0.74%
20,925
+3,277
30
$1.09M 0.68%
23,823
+607
31
$1.08M 0.67%
20,050
+4,650
32
$1.07M 0.66%
14,747
+1,421
33
$983K 0.61%
19,710
-9,060
34
$827K 0.51%
45,484
-62,196
35
$800K 0.5%
8,962
+399
36
$799K 0.5%
48,090
+183
37
$764K 0.47%
+4,456
38
$761K 0.47%
15,400
+4,526
39
$745K 0.46%
10,680
-3,404
40
$660K 0.41%
5,042
+617
41
$651K 0.4%
20,813
+238
42
$640K 0.4%
2,557
-42
43
$636K 0.4%
2,996
-14
44
$574K 0.36%
4,514
+988
45
$545K 0.34%
10,176
-2,722
46
$498K 0.31%
+8,267
47
$492K 0.31%
6,112
+600
48
$479K 0.3%
1,516
-13
49
$479K 0.3%
17,145
+595
50
$468K 0.29%
10,702
-18,965
1
2
3 4