WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $502M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.54M
3
+$2.4M
4
AXP icon
American Express
AXP
+$2.35M
5
QXO
QXO Inc
QXO
+$2.28M

Top Sells

1
+$2.43M
2
+$1.74M
3
+$1.69M
4
RDDT icon
Reddit
RDDT
+$1.66M
5
ULTA icon
Ulta Beauty
ULTA
+$1.6M

Sector Composition

1 Industrials 3.51%
2 Technology 2.95%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$24.5B
$670K 0.13%
6,065
-346
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
$656K 0.13%
6,348
-236
BIBL icon
78
Inspire 100 ETF
BIBL
$397M
$624K 0.12%
13,234
-210
OUNZ icon
79
VanEck Merk Gold Trust
OUNZ
$2.91B
$624K 0.12%
13,842
-645
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.89B
$616K 0.12%
10,435
+3,780
PTL icon
81
Inspire 500 ETF
PTL
$725M
$539K 0.11%
2,151
+321
HAWX icon
82
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$331M
$533K 0.11%
13,036
-1
IMCG icon
83
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.36B
$515K 0.1%
6,540
-135
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$498K 0.1%
12,640
-1,835
VUG icon
85
Vanguard Growth ETF
VUG
$206B
$472K 0.09%
1,080
-5
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.05T
$461K 0.09%
1,608
-117
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.08T
$452K 0.09%
1,573
+1
NUE icon
88
Nucor
NUE
$43.2B
$443K 0.09%
2,621
+4
SLV icon
89
iShares Silver Trust
SLV
$40.7B
$428K 0.09%
6,288
-840
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$393K 0.08%
8,045
+3,051
CALF icon
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.35B
$388K 0.08%
8,651
-597
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$379K 0.08%
6,019
-739
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$113B
$361K 0.07%
5,352
-50
ISMD icon
94
Inspire Small/Mid Cap Impact ETF
ISMD
$278M
$351K 0.07%
8,793
+1,014
RWJ icon
95
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.74B
$351K 0.07%
6,949
-335
ESLG
96
Eventide Large Cap Growth ETF
ESLG
$15.1M
$351K 0.07%
15,020
+2,994
DBAW icon
97
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$244M
$349K 0.07%
8,185
+197
SIVR icon
98
abrdn Physical Silver Shares ETF
SIVR
$5.43B
$331K 0.07%
4,616
-395
ESSC
99
Eventide Small Cap ETF
ESSC
$22.5M
$321K 0.06%
12,264
+2,140
META icon
100
Meta Platforms (Facebook)
META
$1.7T
$314K 0.06%
549
-70
1 2 3
4
5