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
$201M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.21M
3
+$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M

Top Sells

1
+$764K
2
+$721K
3
+$668K
4
VUG icon
Vanguard Growth ETF
VUG
+$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 1.19%
3 Financials 0.42%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.11%
6,594
-356
77
$223K 0.11%
+1,595
78
$223K 0.11%
11,149
79
$216K 0.11%
4,995
+15
80
$213K 0.11%
+1,222
81
$210K 0.1%
+2,876
82
$207K 0.1%
+1,944
83
$205K 0.1%
+4,418
84
$205K 0.1%
+5,885
85
$200K 0.1%
+4,044
86
$107K 0.05%
6,607
+210
87
$65.6K 0.03%
1,558
88
– –
-4,456
89
– –
-5,064
90
– –
-6,513
91
– –
-5,102
92
– –
-15,360
93
– –
-1,229
94
– –
-10,702
1 2 3
4