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
$129M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.33M
3
+$2.43M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M

Top Sells

1
+$896K
2
+$736K
3
+$629K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$552K
5
VUG icon
Vanguard Growth ETF
VUG
+$479K

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.85%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.28%
878
-13
52
$353K 0.27%
1,225
+186
53
$340K 0.26%
1,794
-51
54
$328K 0.25%
6,859
+606
55
$295K 0.23%
5,683
+41
56
$277K 0.21%
5,895
+366
57
$267K 0.21%
5,583
+33
58
$262K 0.2%
8,394
+258
59
$241K 0.19%
7,771
+27
60
$240K 0.19%
2,990
-2,658
61
$240K 0.19%
6,295
+507
62
$236K 0.18%
8,820
-1,536
63
$232K 0.18%
1,780
+58
64
$224K 0.17%
7,185
-1,380
65
$96.1K 0.07%
6,023
+174
66
$17.8K 0.01%
2,128
+14
67
– –
-11,918
68
– –
-11,328
1 2
3