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
$479M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$1.8M
4
PWR icon
Quanta Services
PWR
+$1.77M
5
SHOP icon
Shopify
SHOP
+$1.74M

Top Sells

1
+$2.96M
2
+$2.93M
3
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.1M

Sector Composition

1 Technology 3.72%
2 Industrials 2.77%
3 Financials 1.71%
4 Consumer Discretionary 1.62%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$744K 0.16%
26,127
-2,909
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$674K 0.14%
6,584
-396
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$23.4B
$654K 0.14%
6,411
-2,307
BIBL icon
79
Inspire 100 ETF
BIBL
$404M
$607K 0.13%
13,444
-239
OUNZ icon
80
VanEck Merk Gold Trust
OUNZ
$3.18B
$601K 0.13%
14,487
-2
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$555K 0.12%
14,475
-3,154
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.77T
$541K 0.11%
1,725
-55
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$533K 0.11%
6,675
+77
VUG icon
84
Vanguard Growth ETF
VUG
$195B
$529K 0.11%
1,085
-28
HAWX icon
85
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$329M
$515K 0.11%
13,037
+177
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$507K 0.11%
6,655
+4,005
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.77T
$492K 0.1%
1,572
-256
SLV icon
88
iShares Silver Trust
SLV
$47.2B
$459K 0.1%
7,128
-562
PTL icon
89
Inspire 500 ETF
PTL
$678M
$454K 0.09%
1,830
+7
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.91B
$429K 0.09%
47,337
NUE icon
91
Nucor
NUE
$40.5B
$427K 0.09%
2,617
-702
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$770M
$422K 0.09%
6,758
-1,023
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$410K 0.09%
9,248
-2,189
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$409K 0.09%
619
-2,854
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$582B
$394K 0.08%
1,174
-503
ANET icon
96
Arista Networks
ANET
$168B
$377K 0.08%
2,881
-15,275
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$112B
$357K 0.07%
5,402
-452
RWJ icon
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$355K 0.07%
7,284
+1,693
SIVR icon
99
abrdn Physical Silver Shares ETF
SIVR
$6.98B
$339K 0.07%
5,011
+255
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$330K 0.07%
484
+8
2 3
4
5 6