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
$459M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.4M
3
+$13.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$13.3M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.66M

Top Sells

1
+$24.5M
2
+$14.3M
3
+$11.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M

Sector Composition

1 Technology 4.19%
2 Financials 1.88%
3 Industrials 1.6%
4 Communication Services 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$16.4B
$783K 0.17%
+5,223
VST icon
77
Vistra
VST
$57.3B
$775K 0.17%
+3,955
DE icon
78
Deere & Co
DE
$138B
$754K 0.16%
+1,648
XMHQ icon
79
Invesco S&P MidCap Quality ETF
XMHQ
$5.3B
$733K 0.16%
6,980
-48
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.94B
$670K 0.15%
17,629
+4,903
BIBL icon
81
Inspire 100 ETF
BIBL
$378M
$608K 0.13%
13,683
+21
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$581B
$550K 0.12%
1,677
-497
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$546K 0.12%
6,598
-603
OUNZ icon
84
VanEck Merk Gold Trust
OUNZ
$2.67B
$539K 0.12%
14,489
-385
VUG icon
85
Vanguard Growth ETF
VUG
$202B
$534K 0.12%
1,113
-1,236
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$501K 0.11%
11,437
-242
XMLV icon
87
Invesco S&P MidCap Low Volatility ETF
XMLV
$771M
$495K 0.11%
7,781
+6
HAWX icon
88
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$311M
$486K 0.11%
12,860
-1,074
TPSC icon
89
Timothy Plan US Small Cap Core ETF
TPSC
$274M
$482K 0.11%
11,595
+853
PTL icon
90
Inspire 500 ETF
PTL
$625M
$454K 0.1%
1,823
+148
NUE icon
91
Nucor
NUE
$39.4B
$449K 0.1%
3,319
+12
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.05T
$444K 0.1%
1,828
-453
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.06T
$434K 0.09%
1,780
-3,075
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.89B
$425K 0.09%
47,337
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$108B
$382K 0.08%
5,854
-3,083
BLES icon
96
Inspire Global Hope ETF
BLES
$139M
$359K 0.08%
8,457
+748
TPHD icon
97
Timothy Plan High Dividend Stock ETF
TPHD
$328M
$342K 0.07%
8,694
+848
DBAW icon
98
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$233M
$341K 0.07%
8,645
+32
SLV icon
99
iShares Silver Trust
SLV
$48.3B
$326K 0.07%
7,690
-447
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$713B
$317K 0.07%
476
-3,882
2 3
4
5 6