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
$161M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.53M
3
+$3.7M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$3.31M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.84M

Top Sells

1
+$7.14M
2
+$2.13M
3
+$1.13M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.94%
3 Financials 0.18%
4 Industrials 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.27%
5,524
+102
52
$429K 0.27%
16,295
+360
53
$415K 0.26%
972
+92
54
$400K 0.25%
8,145
-607
55
$378K 0.23%
13,693
-18,840
56
$368K 0.23%
15,360
-6,914
57
$356K 0.22%
8,542
+1,185
58
$329K 0.2%
6,859
+25
59
$292K 0.18%
2,014
60
$288K 0.18%
9,287
+219
61
$260K 0.16%
9,131
+406
62
$259K 0.16%
5,284
-2
63
$250K 0.16%
6,513
-1,030
64
$241K 0.15%
5,102
-132
65
$232K 0.14%
1,229
-765
66
$231K 0.14%
3,043
+19
67
$229K 0.14%
7,482
+217
68
$222K 0.14%
+2,218
69
$219K 0.14%
+5,040
70
$219K 0.14%
1,308
-142
71
$211K 0.13%
6,950
-788
72
$208K 0.13%
+5,064
73
$207K 0.13%
+4,980
74
$207K 0.13%
3,914
+135
75
$199K 0.12%
11,149
+27
1 2
3
4