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
$237M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.02M
3
+$1.99M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.91M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.76M

Top Sells

1
+$1.18M
2
+$1.11M
3
+$1.09M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$899K
5
IJT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.32%
4,340
+992
52
$695K 0.29%
6,318
+40
53
$605K 0.26%
18,792
+871
54
$565K 0.24%
6,029
+196
55
$550K 0.23%
3,380
-1,279
56
$548K 0.23%
+21,636
57
$508K 0.21%
16,914
+1,493
58
$480K 0.2%
9,770
+469
59
$450K 0.19%
+6,204
60
$441K 0.19%
+909
61
$439K 0.19%
2,192
-93
62
$433K 0.18%
7,680
-100
63
$421K 0.18%
+2,768
64
$408K 0.17%
+2,259
65
$395K 0.17%
+1,312
66
$371K 0.16%
9,530
+231
67
$343K 0.14%
+860
68
$336K 0.14%
9,162
+220
69
$332K 0.14%
+1,190
70
$330K 0.14%
6,804
-67
71
$321K 0.14%
2,124
-121
72
$316K 0.13%
+311
73
$307K 0.13%
9,366
+84
74
$304K 0.13%
+830
75
$302K 0.13%
3,754
+668
1 2
3
4 5