WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $479M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
51
$764K 0.19%
3,493
-193
52
$760K 0.19%
768
+97
53
$749K 0.19%
1,471
+146
54
$737K 0.19%
5,500
-4,630
55
$732K 0.18%
+7,819
56
$696K 0.18%
4,902
+601
57
$692K 0.17%
5,073
-377
58
$690K 0.17%
7,028
+167
59
$689K 0.17%
2,159
+390
60
$684K 0.17%
10,892
-27
61
$661K 0.17%
934
+159
62
$661K 0.17%
2,174
-275
63
$658K 0.17%
3,217
+462
64
$640K 0.16%
1,649
+231
65
$639K 0.16%
1,207
-59
66
$626K 0.16%
4,696
+873
67
$620K 0.16%
+1,141
68
$578K 0.15%
1,096
+124
69
$578K 0.15%
7,201
-442
70
$576K 0.15%
1,614
+439
71
$565K 0.14%
13,662
-553
72
$561K 0.14%
1,820
+237
73
$559K 0.14%
+624
74
$554K 0.14%
8,937
-1,758
75
$554K 0.14%
6,082
+1,572
1 2
3
4 5