WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$397M
This Quarter Return
+0.9%
1 Year Return
+16.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+14%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
142
New
36
Increased
48
Reduced
32
Closed
22
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.57M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.33M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.33M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.84M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$759K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$651K |
| 5 |
Arista Networks
ANET
|
$616K |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Communication Services | 1.12% |
| 4 | Financials | 0.79% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $716K | 0.21% | 3,760 -32 | -0.8% | -$6.1K |
|
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $656K | 0.19% | 6,663 -94 | -1% | -$9.26K |
|
53
Williams Companies
WMB
$70.7B
| $621K | 0.18% | 11,466 -3,729 | -25% | -$202K |
|
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $598K | 0.17% | 7,920 -993 | -11% | -$75K |
|
55
Uber
UBER
$196B
| $570K | 0.17% | +9,444 | New | +$570K |
|
56
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $559K | 0.16% | 18,622 +592 | +3% | +$17.8K |
|
57
Broadcom
AVGO
$1.4T
| $542K | 0.16% | +2,336 | New | +$542K |
|
58
Netflix
NFLX
$513B
| $537K | 0.16% | 602 +38 | +7% | +$33.9K |
|
59
Inspire International ETF
WWJD
$381M
| $536K | 0.16% | 18,495 +622 | +3% | +$18K |
|
60
Costco
COST
$418B
| $485K | 0.14% | 529 +120 | +29% | +$110K |
|
61
Eli Lilly
LLY
$657B
| $476K | 0.14% | +617 | New | +$476K |
|
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $476K | 0.14% | 10,823 +198 | +2% | +$8.71K |
|
63
Visa
V
$683B
| $472K | 0.14% | 1,493 +739 | +98% | +$234K |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $466K | 0.14% | 7,656 +48 | +0.6% | +$2.92K |
|
65
Shopify
SHOP
$184B
| $459K | 0.13% | +4,313 | New | +$459K |
|
66
Walmart
WMT
$774B
| $451K | 0.13% | +4,993 | New | +$451K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $431K | 0.13% | 2,277 -238 | -9% | -$45.1K |
|
68
Palo Alto Networks
PANW
$127B
| $427K | 0.12% | 2,349 +1,406 | +149% | +$256K |
|
69
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $426K | 0.12% | 9,952 +2,071 | +26% | +$88.7K |
|
70
CrowdStrike
CRWD
$106B
| $422K | 0.12% | 1,234 +185 | +18% | +$63.3K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $400K | 0.12% | +883 | New | +$400K |
|
72
Bank of America
BAC
$376B
| $389K | 0.11% | +8,861 | New | +$389K |
|
73
TSMC
TSM
$1.2T
| $389K | 0.11% | +1,968 | New | +$389K |
|
74
Advanced Micro Devices
AMD
$264B
| $386K | 0.11% | 3,197 +457 | +17% | +$55.2K |
|
75
VanEck Merk Gold Trust
OUNZ
$1.85B
| $384K | 0.11% | 15,196 +384 | +3% | +$9.72K |
|