WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $479M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
26
$1.68M 0.42%
30,571
+1,791
27
$1.58M 0.4%
12,792
+1,690
28
$1.52M 0.38%
1,837
+796
29
$1.44M 0.36%
6,567
-224
30
$1.43M 0.36%
15,682
+2,070
31
$1.4M 0.35%
11,030
+1,940
32
$1.37M 0.34%
47,192
-417
33
$1.34M 0.34%
25,502
+4,608
34
$1.32M 0.33%
9,751
-2,176
35
$1.27M 0.32%
3,358
+1,880
36
$1.26M 0.32%
36,251
+546
37
$1.25M 0.31%
4,669
+1,595
38
$1.2M 0.3%
2,180
-424
39
$1.19M 0.3%
13,064
-2,237
40
$1.18M 0.3%
3,718
+1,007
41
$1.13M 0.28%
47,311
-505
42
$1.1M 0.28%
9,973
43
$1.03M 0.26%
2,349
-1,431
44
$902K 0.23%
1,222
-591
45
$887K 0.22%
35,068
-4,147
46
$861K 0.22%
4,855
+8
47
$857K 0.22%
37,800
+11,167
48
$787K 0.2%
8,635
+314
49
$785K 0.2%
22,018
+1,899
50
$769K 0.19%
7,516
+938
1
2
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