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
$397M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.46M
3
+$3.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M

Top Sells

1
+$15.6M
2
+$5.22M
3
+$1.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$627K
5
NFLX icon
Netflix
NFLX
+$620K

Sector Composition

1 Technology 4.07%
2 Financials 1.89%
3 Industrials 1.33%
4 Communication Services 0.79%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$517B
$764K 0.19%
3,493
-193
COST icon
52
Costco
COST
$381B
$760K 0.19%
768
+97
CRWD icon
53
CrowdStrike
CRWD
$120B
$749K 0.19%
1,471
+146
NFLX icon
54
Netflix
NFLX
$399B
$737K 0.19%
5,500
-4,630
HOOD icon
55
Robinhood
HOOD
$105B
$732K 0.18%
+7,819
AMD icon
56
Advanced Micro Devices
AMD
$327B
$696K 0.18%
4,902
+601
PLTR icon
57
Palantir
PLTR
$443B
$692K 0.17%
5,073
-377
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$690K 0.17%
7,028
+167
AXP icon
59
American Express
AXP
$259B
$689K 0.17%
2,159
+390
WMB icon
60
Williams Companies
WMB
$71.6B
$684K 0.17%
10,892
-27
GS icon
61
Goldman Sachs
GS
$263B
$661K 0.17%
934
+159
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$562B
$661K 0.17%
2,174
-275
PANW icon
63
Palo Alto Networks
PANW
$130B
$658K 0.17%
3,217
+462
CAT icon
64
Caterpillar
CAT
$265B
$640K 0.16%
1,649
+231
GEV icon
65
GE Vernova
GEV
$173B
$639K 0.16%
1,207
-59
EMR icon
66
Emerson Electric
EMR
$74B
$626K 0.16%
4,696
+873
ISRG icon
67
Intuitive Surgical
ISRG
$199B
$620K 0.16%
+1,141
SPGI icon
68
S&P Global
SPGI
$153B
$578K 0.15%
1,096
+124
IMCG icon
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$578K 0.15%
7,201
-442
ETN icon
70
Eaton
ETN
$123B
$576K 0.15%
1,614
+439
BIBL icon
71
Inspire 100 ETF
BIBL
$358M
$565K 0.14%
13,662
-553
CDNS icon
72
Cadence Design Systems
CDNS
$85.8B
$561K 0.14%
1,820
+237
KLAC icon
73
KLA
KLAC
$161B
$559K 0.14%
+624
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$102B
$554K 0.14%
8,937
-1,758
BK icon
75
Bank of New York Mellon
BK
$79.8B
$554K 0.14%
6,082
+1,572
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3
4 5