WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$397M
This Quarter Return
+0.9%
1 Year Return
+16.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+14%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
142
New
36
Increased
48
Reduced
32
Closed
22
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.57M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.33M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.33M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.84M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$759K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$651K |
| 5 |
Arista Networks
ANET
|
$616K |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Communication Services | 1.12% |
| 4 | Financials | 0.79% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $380K | 0.11% | 9,721 -425 | -4% | -$16.6K |
|
77
Coca-Cola
KO
$297B
| $371K | 0.11% | +5,962 | New | +$371K |
|
78
Walt Disney
DIS
$213B
| $370K | 0.11% | +3,326 | New | +$370K |
|
79
Exxon Mobil
XOM
$487B
| $358K | 0.1% | +3,325 | New | +$358K |
|
80
Nucor
NUE
$34.1B
| $357K | 0.1% | 3,056 | – | – |
|
81
GE Aerospace
GE
$292B
| $337K | 0.1% | +2,022 | New | +$337K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $334K | 0.1% | +6,991 | New | +$334K |
|
83
AT&T
T
$209B
| $332K | 0.1% | +14,567 | New | +$332K |
|
84
PayPal
PYPL
$67.1B
| $326K | 0.1% | +3,816 | New | +$326K |
|
85
Verizon
VZ
$186B
| $325K | 0.09% | +8,117 | New | +$325K |
|
86
Starbucks
SBUX
$100B
| $322K | 0.09% | +3,531 | New | +$322K |
|
87
Vanguard Total International Stock ETF
VXUS
$102B
| $316K | 0.09% | 5,357 -10,438 | -66% | -$615K |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $315K | 0.09% | +6,164 | New | +$315K |
|
89
Johnson & Johnson
JNJ
$427B
| $308K | 0.09% | +2,129 | New | +$308K |
|
90
Sony
SONY
$165B
| $307K | 0.09% | +14,488 | New | +$307K |
|
91
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $300K | 0.09% | 7,999 -702 | -8% | -$26.3K |
|
92
iShares Silver Trust
SLV
$19.6B
| $299K | 0.09% | 11,340 +1 | +0% | +$26 |
|
93
Target
TGT
$43.6B
| $298K | 0.09% | +2,207 | New | +$298K |
|
94
General Motors
GM
$55.8B
| $293K | 0.09% | +5,493 | New | +$293K |
|
95
Amphenol
APH
$133B
| $281K | 0.08% | 4,044 | – | – |
|
96
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $280K | 0.08% | 8,242 -461 | -5% | -$15.7K |
|
97
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$267M
| $273K | 0.08% | 8,489 +31 | +0.4% | +$999 |
|
98
Airbnb
ABNB
$79.9B
| $269K | 0.08% | +2,046 | New | +$269K |
|
99
Palantir
PLTR
$372B
| $264K | 0.08% | +3,496 | New | +$264K |
|
100
Alibaba
BABA
$322B
| $261K | 0.08% | +3,075 | New | +$261K |
|