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
$149M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.74M
3
+$1.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$963K

Top Sells

1
+$302K
2
+$247K
3
+$236K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$218K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$165K

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.82%
3 Industrials 0.47%
4 Financials 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.28%
5,422
+310
52
$397K 0.27%
1,994
+200
53
$390K 0.26%
880
+2
54
$327K 0.22%
6,834
-25
55
$299K 0.2%
7,357
+1,062
56
$296K 0.2%
7,543
-1,669
57
$293K 0.2%
2,014
+234
58
$289K 0.19%
9,068
+674
59
$271K 0.18%
5,286
-397
60
$253K 0.17%
+8,725
61
$250K 0.17%
5,234
-349
62
$249K 0.17%
7,738
-33
63
$239K 0.16%
3,024
+34
64
$238K 0.16%
+1,450
65
$234K 0.16%
+1,306
66
$230K 0.15%
8,766
-54
67
$229K 0.15%
7,265
+80
68
$229K 0.15%
+2,068
69
$224K 0.15%
+5,020
70
$207K 0.14%
+11,122
71
$204K 0.14%
+3,779
72
$101K 0.07%
6,206
+183
73
$90.1K 0.06%
+1,308
74
– –
-2,128
1 2
3