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
$237M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$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
+$1.18M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
26
$1.54M 0.65%
18,026
-1,627
27
$1.51M 0.64%
2,884
+569
28
$1.45M 0.61%
3,269
-459
29
$1.36M 0.57%
46,719
-14
30
$1.33M 0.56%
36,818
-472
31
$1.32M 0.56%
53,726
-4,342
32
$1.3M 0.55%
23,163
-680
33
$1.25M 0.53%
13,690
-789
34
$1.19M 0.5%
20,405
+3,017
35
$1.15M 0.49%
6,383
+1,012
36
$1.12M 0.47%
+5,307
37
$1.09M 0.46%
18,150
+9,352
38
$1.09M 0.46%
13,589
+4,394
39
$1.05M 0.44%
45,468
+7,912
40
$1.02M 0.43%
24,710
+7,512
41
$980K 0.41%
13,742
+5,248
42
$967K 0.41%
47,499
+147
43
$955K 0.4%
15,726
-684
44
$921K 0.39%
12,674
+4,492
45
$850K 0.36%
+6,745
46
$849K 0.36%
5,443
-36
47
$848K 0.36%
+20,133
48
$829K 0.35%
+3,979
49
$808K 0.34%
6,179
-6,660
50
$798K 0.34%
20,515
+279
1
2
3 4 5