WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $502M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.54M
3
+$2.4M
4
AXP icon
American Express
AXP
+$2.35M
5
QXO
QXO Inc
QXO
+$2.28M

Top Sells

1
+$2.43M
2
+$1.74M
3
+$1.69M
4
RDDT icon
Reddit
RDDT
+$1.66M
5
ULTA icon
Ulta Beauty
ULTA
+$1.6M

Sector Composition

1 Industrials 3.51%
2 Technology 2.95%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$78.3B
$1.94M 0.39%
47,151
+3,070
JCI icon
52
Johnson Controls International
JCI
$84B
$1.88M 0.37%
14,324
+1,226
PH icon
53
Parker-Hannifin
PH
$122B
$1.85M 0.37%
2,064
+82
TT icon
54
Trane Technologies
TT
$102B
$1.85M 0.37%
4,433
+708
HII icon
55
Huntington Ingalls Industries
HII
$15.7B
$1.75M 0.35%
4,613
-314
BABA icon
56
Alibaba
BABA
$319B
$1.74M 0.35%
13,881
+4,317
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.23B
$1.58M 0.31%
33,536
-3,855
GRNY
58
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$1.44M 0.29%
60,357
+2,807
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.34M 0.27%
+21,838
PTIN icon
60
Pacer Trendpilot International ETF
PTIN
$183M
$1.33M 0.27%
40,959
-2,180
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$21.4B
$1.32M 0.26%
19,287
-4,557
PTMC icon
62
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.3M 0.26%
35,464
-1,154
JPM icon
63
JPMorgan Chase
JPM
$821B
$1.27M 0.25%
4,308
-87
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.22M 0.24%
19,434
-5,635
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$86.1B
$1.2M 0.24%
8,439
+115
MSFT icon
66
Microsoft
MSFT
$3.05T
$1.18M 0.23%
3,175
-348
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.26B
$1.16M 0.23%
28,467
-4,923
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$39.8B
$1.15M 0.23%
45,999
-1,357
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.96B
$1.08M 0.22%
11,670
-461
RPM icon
70
RPM International
RPM
$13.5B
$991K 0.2%
9,973
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.9B
$953K 0.19%
106,023
+58,686
WWJD icon
72
Inspire International ETF
WWJD
$503M
$920K 0.18%
24,612
+1,795
QQQ icon
73
Invesco QQQ Trust
QQQ
$413B
$895K 0.18%
1,551
-279
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$752K 0.15%
25,871
-256
DIVI icon
75
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.46B
$729K 0.15%
18,322
-1,115
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3
4 5