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
$161M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.53M
3
+$3.7M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$3.31M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.84M

Top Sells

1
+$7.14M
2
+$2.13M
3
+$1.13M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.94%
3 Financials 0.18%
4 Industrials 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94K 0.06%
6,397
+191
77
$87.1K 0.05%
1,558
+250
78
– –
-2,068
79
– –
-120,116
80
– –
-5,020
81
– –
-8,766
82
– –
-1,306
1 2 3
4