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
$343M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.33M
3
+$5.74M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.94M

Top Sells

1
+$2.4M
2
+$1.21M
3
+$759K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$1.8M 0.53%
14,032
+390
27
$1.66M 0.48%
4,050
-744
28
$1.55M 0.45%
7,087
+582
29
$1.49M 0.44%
25,279
-40
30
$1.48M 0.43%
26,209
+689
31
$1.42M 0.41%
16,144
-348
32
$1.34M 0.39%
36,349
-850
33
$1.33M 0.39%
47,977
+573
34
$1.25M 0.37%
10,176
-18
35
$1.18M 0.34%
9,408
-3,903
36
$1.15M 0.34%
+12,955
37
$1.13M 0.33%
2,218
-155
38
$1.08M 0.31%
47,406
-318
39
$1.04M 0.3%
40,360
-3,262
40
$1M 0.29%
11,004
-4,746
41
$912K 0.27%
1,557
+472
42
$891K 0.26%
14,295
+1,044
43
$885K 0.26%
3,694
+217
44
$841K 0.25%
21,609
+618
45
$838K 0.24%
17,331
-8,129
46
$810K 0.24%
3,484
-1,487
47
$800K 0.23%
2,762
-4,189
48
$790K 0.23%
5,992
-2,759
49
$784K 0.23%
8,125
+133
50
$738K 0.22%
10,262
+287
1
2
3 4 5