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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.95M
3
+$5.81M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.93M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 0.4%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.29%
+2,238
52
$296K 0.28%
+6,253
53
$292K 0.28%
+11,918
54
$291K 0.28%
+5,642
55
$268K 0.26%
+10,356
56
$267K 0.26%
+8,565
57
$263K 0.25%
+5,550
58
$256K 0.25%
+5,529
59
$249K 0.24%
+1,039
60
$248K 0.24%
+8,136
61
$233K 0.22%
+7,744
62
$231K 0.22%
+1,722
63
$228K 0.22%
+11,328
64
$220K 0.21%
+1,783
65
$208K 0.2%
+5,788
66
$202K 0.19%
+2,405
67
$92.3K 0.09%
+5,849
68
$18.2K 0.02%
+2,114
1 2
3