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WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$599M
1-Year Est. Return
24.9%
This Fund
S&P 500
This Quarter
Est. Return
+15.23%
1 Year Est. Return
+24.9%
3 Year Est. Return
+69.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$97.1M
(+19%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
121
New
13
Increased
55
Reduced
43
Closed
8
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$4.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.78M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.55M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.52M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$2.41M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$2.22M |
| 2 |
American Express
AXP
|
+$2.12M |
| 3 |
Palo Alto Networks
PANW
|
+$2.11M |
| 4 |
First Solar
FSLR
|
+$1.94M |
| 5 |
QXO
QXO Inc
QXO
|
+$1.94M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Industrials | 2.94% |
| 3 | Financials | 1.62% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$930B
| $2.17M | 0.36% |
6,623
+2,315
| +54% | +$719K |
|
52
VanEck Israel ETF
ISRA
$157M
| $2.16M | 0.36% |
33,368
-1,265
| -4% | -$83.6K |
|
53
Bunge Global
BG
$22.5B
| $2.09M | 0.35% |
19,619
+1,801
| +10% | +$221K |
|
54
Celestica
CLS
$38.5B
| $2.03M | 0.34% |
5,577
-1,497
| -21% | -$562K |
|
55
Oracle
ORCL
$382B
| $2M | 0.33% |
13,668
-1,858
| -12% | -$337K |
|
56
Applied Digital
APLD
$8.3B
| $1.84M | 0.31% |
+49,354
| New | +$1.9M |
|
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.74M | 0.29% |
9,414
-6,503
| -41% | -$1.13M |
|
|
ETHA
58
iShares Ethereum Trust ETF
ETHA
$5.32B
| $1.72M | 0.29% |
144,765
+18,342
| +15% | +$285K |
|
59
Alibaba
BABA
$282B
| $1.71M | 0.29% |
17,777
+3,896
| +28% | +$488K |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.7M | 0.28% |
31,629
-19,746
| -38% | -$1.03M |
|
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $1.51M | 0.25% |
+34,370
| New | +$1.51M |
|
62
First Trust Value Line Dividend Fund
FVD
$8.14B
| $1.48M | 0.25% |
30,719
-2,817
| -8% | -$134K |
|
|
GRNY
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
| $1.44M | 0.24% |
52,244
-8,113
| -13% | -$216K |
|
64
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
| $1.4M | 0.23% |
33,515
-1,949
| -5% | -$77.5K |
|
65
Pacer Trendpilot International ETF
PTIN
$182M
| $1.37M | 0.23% |
37,266
-3,693
| -9% | -$131K |
|
66
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.31M | 0.22% |
45,239
-760
| -2% | -$21.3K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.25M | 0.21% |
7,610
-829
| -10% | -$132K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.21M | 0.2% |
14,905
-4,382
| -23% | -$330K |
|
69
Microsoft
MSFT
$2.94T
| $1.19M | 0.2% |
3,194
+19
| +0.6% | +$7.69K |
|
70
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.12M | 0.19% |
26,182
-2,285
| -8% | -$97.4K |
|
71
RPM International
RPM
$13.2B
| $1.11M | 0.19% |
9,973
| – | – |
|
72
First Trust Capital Strength ETF
FTCS
$7.82B
| $1.08M | 0.18% |
11,459
-211
| -2% | -$19.7K |
|
73
Invesco QQQ Trust
QQQ
$481B
| $1.05M | 0.17% |
1,419
-132
| -9% | -$90.8K |
|
74
Nuveen Municipal Value Fund
NUV
$1.93B
| $1.02M | 0.17% |
110,642
+4,619
| +4% | +$42.2K |
|
75
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $1.01M | 0.17% |
16,225
-3,209
| -17% | -$203K |
|
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