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
$301M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.19M
3
+$1.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.11M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.09M

Top Sells

1
+$2.58M
2
+$1.05M
3
+$1M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$566K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 0.9%
3 Industrials 0.71%
4 Communication Services 0.69%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.12%
455
+32
77
$347K 0.12%
7,881
+468
78
$341K 0.11%
1,260
+106
79
$330K 0.11%
8,701
+591
80
$322K 0.11%
+1,886
81
$322K 0.11%
11,339
+340
82
$316K 0.11%
+611
83
$309K 0.1%
763
+49
84
$307K 0.1%
+954
85
$306K 0.1%
+1,740
86
$304K 0.1%
8,703
-201
87
$294K 0.1%
+1,049
88
$279K 0.09%
8,458
-30
89
$269K 0.09%
1,542
-77
90
$264K 0.09%
4,044
91
$257K 0.09%
+2,615
92
$255K 0.08%
+1,564
93
$251K 0.08%
+2,417
94
$250K 0.08%
1,493
-552
95
$245K 0.08%
2,943
+11
96
$245K 0.08%
1,108
-1,712
97
$242K 0.08%
+2,213
98
$233K 0.08%
+1,363
99
$232K 0.08%
4,741
-1,022
100
$230K 0.08%
2,743
-736
1 2 3
4
5