WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $397M
This Quarter Return
+0.9%
1 Year Return
+16.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$67.7M
Cap. Flow %
19.73%
Top 10 Hldgs %
61.08%
Holding
142
New
36
Increased
48
Reduced
32
Closed
22

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.57M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.33M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.33M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.84M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$2.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.21M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$759K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$651K
5
ANET icon
Arista Networks
ANET
$616K

Sector Composition

1 Technology 4.16%
2 Consumer Discretionary 1.33%
3 Communication Services 1.12%
4 Financials 0.79%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.8M 0.53% 14,032 +390 +3% +$50.2K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$1.66M 0.48% 4,050 -744 -16% -$305K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.55M 0.45% 7,087 +582 +9% +$128K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.49M 0.44% 25,279 -40 -0.2% -$2.37K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.48M 0.43% 26,209 +689 +3% +$38.9K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.49B
$1.42M 0.41% 16,144 -348 -2% -$30.6K
PTMC icon
32
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$1.34M 0.39% 36,349 -850 -2% -$31.4K
PTIN icon
33
Pacer Trendpilot International ETF
PTIN
$162M
$1.33M 0.39% 47,977 +573 +1% +$15.9K
RPM icon
34
RPM International
RPM
$16.1B
$1.25M 0.37% 10,176 -18 -0.2% -$2.22K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.18M 0.34% 9,408 -3,903 -29% -$488K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$1.15M 0.34% +12,955 New +$1.15M
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$1.13M 0.33% 2,218 -155 -7% -$79.2K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$1.08M 0.31% 47,406 +31,498 +198% +$715K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.04M 0.3% 40,360 +18,549 +85% +$480K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1M 0.29% 11,004 -4,746 -30% -$432K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$912K 0.27% 1,557 +472 +44% +$276K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$891K 0.26% 14,295 +1,044 +8% +$65.1K
JPM icon
43
JPMorgan Chase
JPM
$829B
$885K 0.26% 3,694 +217 +6% +$52K
BIBL icon
44
Inspire 100 ETF
BIBL
$332M
$841K 0.25% 21,609 +618 +3% +$24K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
$838K 0.24% 17,331 -8,129 -32% -$393K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$810K 0.24% 3,484 -1,487 -30% -$346K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$800K 0.23% 2,762 -4,189 -60% -$1.21M
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
$790K 0.23% 5,992 -2,759 -32% -$364K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$18.2B
$784K 0.23% 8,125 +133 +2% +$12.8K
BND icon
50
Vanguard Total Bond Market
BND
$134B
$738K 0.22% 10,262 +287 +3% +$20.6K
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