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
$343M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.33M
3
+$5.74M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.94M

Top Sells

1
+$2.4M
2
+$1.21M
3
+$759K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$651K
5
ANET icon
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 Change
in Stake 		Capital Flow
76
$380K 0.11%
9,721
-425
77
$371K 0.11%
+5,962
78
$370K 0.11%
+3,326
79
$358K 0.1%
+3,325
80
$357K 0.1%
3,056
81
$337K 0.1%
+2,022
82
$334K 0.1%
+6,991
83
$332K 0.1%
+14,567
84
$326K 0.1%
+3,816
85
$325K 0.09%
+8,117
86
$322K 0.09%
+3,531
87
$316K 0.09%
5,357
-10,438
88
$315K 0.09%
+6,164
89
$308K 0.09%
+2,129
90
$307K 0.09%
+14,488
91
$300K 0.09%
7,999
-702
92
$299K 0.09%
11,340
+1
93
$298K 0.09%
+2,207
94
$293K 0.09%
+5,493
95
$281K 0.08%
4,044
96
$280K 0.08%
8,242
-461
97
$273K 0.08%
8,489
+31
98
$269K 0.08%
+2,046
99
$264K 0.08%
+3,496
100
$261K 0.08%
+3,075
2 3
4
5 6