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
$397M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.46M
3
+$3.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M

Top Sells

1
+$15.6M
2
+$5.22M
3
+$1.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$627K
5
NFLX icon
Netflix
NFLX
+$620K

Sector Composition

1 Technology 4.07%
2 Financials 1.89%
3 Industrials 1.33%
4 Communication Services 0.79%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.68M 0.42%
30,571
+1,791
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.58M 0.4%
12,792
+1,690
AXON icon
28
Axon Enterprise
AXON
$44.4B
$1.52M 0.38%
1,837
+796
AMZN icon
29
Amazon
AMZN
$2.42T
$1.44M 0.36%
6,567
-224
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$1.43M 0.36%
15,682
+2,070
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$1.4M 0.35%
5,515
+970
PTIN icon
32
Pacer Trendpilot International ETF
PTIN
$166M
$1.37M 0.34%
47,192
-417
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.34M 0.34%
25,502
+4,608
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$1.32M 0.33%
9,751
-2,176
PWR icon
35
Quanta Services
PWR
$62.8B
$1.27M 0.32%
3,358
+1,880
PTMC icon
36
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$1.26M 0.32%
36,251
+546
PGR icon
37
Progressive
PGR
$132B
$1.25M 0.31%
4,669
+1,595
QQQ icon
38
Invesco QQQ Trust
QQQ
$401B
$1.2M 0.3%
2,180
-424
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$8.14B
$1.19M 0.3%
13,064
-2,237
TSLA icon
40
Tesla
TSLA
$1.61T
$1.18M 0.3%
3,718
+1,007
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$37.7B
$1.13M 0.28%
47,311
-505
RPM icon
42
RPM International
RPM
$13.7B
$1.1M 0.28%
9,973
VUG icon
43
Vanguard Growth ETF
VUG
$199B
$1.03M 0.26%
2,349
-1,431
META icon
44
Meta Platforms (Facebook)
META
$1.67T
$902K 0.23%
1,222
-591
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$887K 0.22%
35,068
-4,147
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.67T
$861K 0.22%
4,855
+8
GRNY
47
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$857K 0.22%
37,800
+11,167
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$20.2B
$787K 0.2%
8,635
+314
DIVI icon
49
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.03B
$785K 0.2%
22,018
+1,899
ANET icon
50
Arista Networks
ANET
$157B
$769K 0.19%
7,516
+938
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