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
$271M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.4M
3
+$3.99M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.94M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M

Top Sells

1
+$1.05M
2
+$1.02M
3
+$552K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$536K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$511K

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 1.07%
3 Communication Services 0.66%
4 Financials 0.53%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.22%
6,860
+656
52
$593K 0.22%
3,235
+467
53
$572K 0.21%
2,820
-2,487
54
$567K 0.21%
18,143
-649
55
$563K 0.21%
1,116
+207
56
$542K 0.2%
2,679
+487
57
$516K 0.19%
17,522
+608
58
$513K 0.19%
6,545
-7,044
59
$483K 0.18%
+3,056
60
$438K 0.16%
10,059
+289
61
$435K 0.16%
7,884
+204
62
$418K 0.15%
2,576
+317
63
$414K 0.15%
1,609
+297
64
$409K 0.15%
9,634
+104
65
$407K 0.15%
914
+54
66
$395K 0.15%
2,166
+42
67
$364K 0.13%
1,388
+198
68
$355K 0.13%
1,154
+359
69
$349K 0.13%
423
+68
70
$339K 0.13%
1,462
+231
71
$332K 0.12%
9,350
+188
72
$319K 0.12%
959
+129
73
$309K 0.11%
78
+22
74
$308K 0.11%
2,045
-3,398
75
$306K 0.11%
339
+28
1 2
3
4 5