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
$271M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.4M
3
+$3.99M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.94M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M

Top Sells

1
+$1.05M
2
+$1.02M
3
+$552K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$536K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$511K

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 1.07%
3 Communication Services 0.66%
4 Financials 0.53%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.54%
12,828
-2,824
27
$1.45M 0.54%
2,663
-221
28
$1.4M 0.52%
16,619
-1,407
29
$1.37M 0.51%
25,010
+1,847
30
$1.35M 0.5%
46,671
-48
31
$1.32M 0.49%
14,926
+1,236
32
$1.31M 0.48%
2,738
-531
33
$1.29M 0.48%
6,664
+281
34
$1.28M 0.47%
36,722
-96
35
$1.26M 0.47%
23,169
+2,764
36
$1.12M 0.41%
47,144
-6,582
37
$1.03M 0.38%
4,566
+587
38
$1.02M 0.38%
5,160
+820
39
$1M 0.37%
14,725
+983
40
$995K 0.37%
47,499
41
$962K 0.36%
23,403
+3,270
42
$962K 0.36%
15,951
-2,199
43
$949K 0.35%
7,785
+1,040
44
$911K 0.34%
+91,763
45
$802K 0.3%
13,702
-2,024
46
$792K 0.29%
20,852
+337
47
$751K 0.28%
11,080
-15,542
48
$653K 0.24%
6,732
+414
49
$621K 0.23%
6,922
+893
50
$608K 0.22%
8,441
-4,233
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2
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