WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $397M
This Quarter Return
+8.08%
1 Year Return
+16.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$22.6M
Cap. Flow %
9.53%
Top 10 Hldgs %
64.68%
Holding
111
New
24
Increased
43
Reduced
26
Closed
16

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.02M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.99M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.91M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.76M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.18M
2
IYE icon
iShares US Energy ETF
IYE
$1.11M
3
IYH icon
iShares US Healthcare ETF
IYH
$1.09M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$899K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$871K

Sector Composition

1 Technology 3.32%
2 Consumer Discretionary 1.03%
3 Financials 0.53%
4 Communication Services 0.5%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.46B
$1.54M 0.65%
18,026
-1,627
-8% -$139K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.51M 0.64%
2,884
+569
+25% +$298K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.45M 0.61%
3,269
-459
-12% -$204K
PTIN icon
29
Pacer Trendpilot International ETF
PTIN
$161M
$1.36M 0.57%
46,719
-14
-0% -$407
PTMC icon
30
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
$1.33M 0.56%
36,818
-472
-1% -$17K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.32M 0.56%
53,726
-4,342
-7% -$107K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.3M 0.55%
23,163
-680
-3% -$38.2K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.25M 0.53%
13,690
-789
-5% -$72K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.19M 0.5%
20,405
+3,017
+17% +$175K
AMZN icon
35
Amazon
AMZN
$2.41T
$1.15M 0.49%
6,383
+1,012
+19% +$183K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$1.12M 0.47%
+5,307
New +$1.12M
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$101B
$1.09M 0.46%
18,150
+9,352
+106% +$564K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$65.4B
$1.09M 0.46%
13,589
+4,394
+48% +$351K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.05M 0.44%
45,468
+7,912
+21% +$183K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.43%
24,710
+7,512
+44% +$309K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.2B
$980K 0.41%
13,742
+5,248
+62% +$374K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.1B
$967K 0.41%
47,499
+147
+0.3% +$2.99K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$955K 0.4%
15,726
-684
-4% -$41.5K
BND icon
44
Vanguard Total Bond Market
BND
$133B
$921K 0.39%
12,674
+4,492
+55% +$326K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23B
$850K 0.36%
+6,745
New +$850K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$849K 0.36%
5,443
-36
-0.7% -$5.61K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
$848K 0.36%
+20,133
New +$848K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$829K 0.35%
+3,979
New +$829K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$808K 0.34%
6,179
-6,660
-52% -$871K
BIBL icon
50
Inspire 100 ETF
BIBL
$329M
$798K 0.34%
20,515
+279
+1% +$10.9K
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