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
$201M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.21M
3
+$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M

Top Sells

1
+$764K
2
+$721K
3
+$668K
4
VUG icon
Vanguard Growth ETF
VUG
+$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 1.19%
3 Financials 0.42%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.68%
58,068
-16,678
27
$1.29M 0.64%
46,733
-1,479
28
$1.23M 0.61%
23,843
+20
29
$1.23M 0.61%
37,290
-864
30
$1.15M 0.57%
14,479
-268
31
$1.11M 0.55%
25,249
-1,365
32
$1.1M 0.55%
2,315
+1,343
33
$1.09M 0.54%
19,065
-985
34
$955K 0.48%
2,541
+1,025
35
$910K 0.45%
16,410
-3,300
36
$904K 0.45%
17,388
+1,988
37
$899K 0.45%
8,719
-243
38
$879K 0.44%
47,352
-738
39
$832K 0.41%
3,348
+791
40
$816K 0.41%
5,371
+857
41
$794K 0.4%
5,479
+437
42
$779K 0.39%
37,556
-7,928
43
$767K 0.38%
15,490
+10,450
44
$706K 0.35%
20,236
-577
45
$703K 0.35%
+7,958
46
$696K 0.35%
4,659
-4,471
47
$694K 0.35%
2,924
-72
48
$693K 0.35%
+9,195
49
$692K 0.34%
+17,198
50
$602K 0.3%
8,182
-2,498
1
2
3 4