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
$343M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.33M
3
+$5.74M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.94M

Top Sells

1
+$2.4M
2
+$1.21M
3
+$759K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$651K
5
ANET icon
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 Change
in Stake 		Capital Flow
51
$716K 0.21%
3,760
-32
52
$656K 0.19%
6,663
-94
53
$621K 0.18%
11,466
-3,729
54
$598K 0.17%
7,920
-993
55
$570K 0.17%
+9,444
56
$559K 0.16%
18,622
+592
57
$542K 0.16%
+2,336
58
$537K 0.16%
6,020
+380
59
$536K 0.16%
18,495
+622
60
$485K 0.14%
529
+120
61
$476K 0.14%
+617
62
$476K 0.14%
10,823
+198
63
$472K 0.14%
1,493
+739
64
$466K 0.14%
7,656
+48
65
$459K 0.13%
+4,313
66
$451K 0.13%
+4,993
67
$431K 0.13%
2,277
-238
68
$427K 0.12%
2,349
+463
69
$426K 0.12%
9,952
+2,071
70
$422K 0.12%
1,234
+185
71
$400K 0.12%
+883
72
$389K 0.11%
+8,861
73
$389K 0.11%
+1,968
74
$386K 0.11%
3,197
+457
75
$384K 0.11%
15,196
+384
1 2
3
4 5