WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$397M
This Quarter Return
+9.95%
1 Year Return
+16.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
122
New
9
Increased
61
Reduced
38
Closed
13
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.73M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.46M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.99M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$15.6M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$5.22M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$627K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$630B
| $764K | 0.19% |
3,493
-193
| -5% | -$42.2K |
|
52
Costco
COST
$417B
| $760K | 0.19% |
768
+97
| +14% | +$96K |
|
53
CrowdStrike
CRWD
$103B
| $749K | 0.19% |
1,471
+146
| +11% | +$74.4K |
|
|
54
Netflix
NFLX
$517B
| $737K | 0.19% |
550
-463
| -46% | -$620K |
|
55
Robinhood
HOOD
$91B
| $732K | 0.18% |
+7,819
| New | +$732K |
|
56
Advanced Micro Devices
AMD
$265B
| $696K | 0.18% |
4,902
+601
| +14% | +$85.3K |
|
57
Palantir
PLTR
$381B
| $692K | 0.17% |
5,073
-377
| -7% | -$51.4K |
|
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $690K | 0.17% |
7,028
+167
| +2% | +$16.4K |
|
59
American Express
AXP
$227B
| $689K | 0.17% |
2,159
+390
| +22% | +$124K |
|
60
Williams Companies
WMB
$70.4B
| $684K | 0.17% |
10,892
-27
| -0.2% | -$1.7K |
|
61
Goldman Sachs
GS
$221B
| $661K | 0.17% |
934
+159
| +21% | +$113K |
|
62
Vanguard Total Stock Market ETF
VTI
$525B
| $661K | 0.17% |
2,174
-275
| -11% | -$83.6K |
|
63
Palo Alto Networks
PANW
$128B
| $658K | 0.17% |
3,217
+462
| +17% | +$94.5K |
|
64
Caterpillar
CAT
$193B
| $640K | 0.16% |
1,649
+231
| +16% | +$89.7K |
|
65
GE Vernova
GEV
$159B
| $639K | 0.16% |
1,207
-59
| -5% | -$31.2K |
|
66
Emerson Electric
EMR
$73.3B
| $626K | 0.16% |
4,696
+873
| +23% | +$116K |
|
67
Intuitive Surgical
ISRG
$166B
| $620K | 0.16% |
+1,141
| New | +$620K |
|
68
S&P Global
SPGI
$165B
| $578K | 0.15% |
1,096
+124
| +13% | +$65.4K |
|
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $578K | 0.15% |
7,201
-442
| -6% | -$35.5K |
|
70
Eaton
ETN
$134B
| $576K | 0.15% |
1,614
+439
| +37% | +$157K |
|
71
Inspire 100 ETF
BIBL
$328M
| $565K | 0.14% |
13,662
-553
| -4% | -$22.9K |
|
72
Cadence Design Systems
CDNS
$94.1B
| $561K | 0.14% |
1,820
+237
| +15% | +$73K |
|
73
KLA
KLAC
$111B
| $559K | 0.14% |
+624
| New | +$559K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $554K | 0.14% |
8,937
-1,758
| -16% | -$109K |
|
75
Bank of New York Mellon
BK
$73.9B
| $554K | 0.14% |
6,082
+1,572
| +35% | +$143K |
|