WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$397M
This Quarter Return
+8.08%
1 Year Return
+16.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
111
New
24
Increased
43
Reduced
26
Closed
16
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.91M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.76M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 2 |
iShares US Energy ETF
IYE
|
$1.11M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.09M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$899K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$871K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.53% |
| 4 | Communication Services | 0.5% |
| 5 | Industrials | 0.36% |
