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
$201M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.21M
3
+$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M

Top Sells

1
+$764K
2
+$721K
3
+$668K
4
VUG icon
Vanguard Growth ETF
VUG
+$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 1.19%
3 Financials 0.42%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.28%
6,278
+166
52
$551K 0.27%
17,921
+776
53
$545K 0.27%
8,494
+227
54
$524K 0.26%
5,833
+309
55
$510K 0.25%
8,798
-1,378
56
$455K 0.23%
15,421
-874
57
$447K 0.22%
9,301
+759
58
$414K 0.21%
7,780
-365
59
$389K 0.19%
2,285
+271
60
$332K 0.17%
6,871
+12
61
$324K 0.16%
+9,299
62
$316K 0.16%
8,942
-345
63
$314K 0.16%
+2,245
64
$291K 0.15%
5,207
-77
65
$280K 0.14%
9,282
+151
66
$261K 0.13%
+4,838
67
$251K 0.12%
3,086
+43
68
$241K 0.12%
+696
69
$240K 0.12%
2,228
+10
70
$239K 0.12%
7,217
-265
71
$237K 0.12%
8,166
-5,527
72
$237K 0.12%
4,093
+179
73
$235K 0.12%
+10,772
74
$231K 0.11%
+1,796
75
$229K 0.11%
1,312
+4
1 2
3
4