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
$271M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.4M
3
+$3.99M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.94M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M

Top Sells

1
+$1.05M
2
+$1.02M
3
+$552K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$536K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$511K

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 1.07%
3 Communication Services 0.66%
4 Financials 0.53%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.11%
+2,153
77
$301K 0.11%
13,400
+1,991
78
$301K 0.11%
7,413
+362
79
$297K 0.11%
8,904
-462
80
$292K 0.11%
10,999
+227
81
$285K 0.11%
223
+40
82
$281K 0.1%
8,110
+237
83
$280K 0.1%
5,763
-1,041
84
$278K 0.1%
3,479
-275
85
$274K 0.1%
8,488
+1,835
86
$272K 0.1%
4,044
87
$260K 0.1%
1,619
-1,761
88
$258K 0.1%
2,007
-4,172
89
$246K 0.09%
714
-31
90
$243K 0.09%
+3,600
91
$238K 0.09%
4,773
+871
92
$229K 0.08%
+2,932
93
$228K 0.08%
4,273
-651
94
$214K 0.08%
2,775
95
$205K 0.08%
+2,229
96
$204K 0.08%
1,235
-71
97
$203K 0.08%
+258
98
$114K 0.04%
7,093
+217
99
$41.3K 0.02%
1,583
100
– –
-24,710
1 2 3
4
5