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
$301M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$1.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.11M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.09M

Top Sells

1
+$2.58M
2
+$1.05M
3
+$1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$566K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 0.9%
3 Industrials 0.71%
4 Communication Services 0.69%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.22%
+14,566
52
$650K 0.22%
8,913
-2,167
53
$634K 0.21%
3,792
+557
54
$621K 0.21%
1,085
-31
55
$616K 0.2%
6,416
-444
56
$598K 0.2%
18,030
-113
57
$577K 0.19%
17,873
+351
58
$494K 0.16%
10,625
+566
59
$481K 0.16%
838
-1,825
60
$477K 0.16%
2,798
+645
61
$474K 0.16%
965
+51
62
$464K 0.15%
7,608
-276
63
$459K 0.15%
3,056
64
$452K 0.15%
1,156
+197
65
$450K 0.15%
2,740
+164
66
$435K 0.14%
1,605
+143
67
$417K 0.14%
2,515
+349
68
$404K 0.13%
283
+60
69
$400K 0.13%
5,640
+2,040
70
$396K 0.13%
381
+42
71
$395K 0.13%
10,146
+796
72
$385K 0.13%
+964
73
$376K 0.13%
14,812
+1,412
74
$373K 0.12%
+802
75
$362K 0.12%
+409
1 2
3
4 5