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
$397M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.46M
3
+$3.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M

Top Sells

1
+$15.6M
2
+$5.22M
3
+$1.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$627K
5
NFLX icon
Netflix
NFLX
+$620K

Sector Composition

1 Technology 4.07%
2 Financials 1.89%
3 Industrials 1.33%
4 Communication Services 0.79%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$45.5B
$550K 0.14%
+1,361
HAWX icon
77
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$296M
$493K 0.12%
13,934
+5,748
XMLV icon
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$479K 0.12%
7,775
+62
OUNZ icon
79
VanEck Merk Gold Trust
OUNZ
$2.47B
$474K 0.12%
14,874
-376
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$465K 0.12%
11,679
+37
BND icon
81
Vanguard Total Bond Market
BND
$144B
$450K 0.11%
6,115
-384
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.55B
$449K 0.11%
+12,726
NUE icon
83
Nucor
NUE
$36.1B
$428K 0.11%
3,307
+20
TPSC icon
84
Timothy Plan US Small Cap Core ETF
TPSC
$274M
$415K 0.1%
10,742
-109
NUV icon
85
Nuveen Municipal Value Fund
NUV
$1.86B
$411K 0.1%
+47,337
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.65T
$402K 0.1%
2,281
-137
PTL icon
87
Inspire 500 ETF
PTL
$567M
$384K 0.1%
1,675
+41
APH icon
88
Amphenol
APH
$159B
$375K 0.09%
3,795
-249
ARCC icon
89
Ares Capital
ARCC
$14.4B
$339K 0.09%
15,429
+4,950
WWJD icon
90
Inspire International ETF
WWJD
$418M
$321K 0.08%
9,353
-373
DBAW icon
91
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$217M
$315K 0.08%
8,613
+222
BLES icon
92
Inspire Global Hope ETF
BLES
$127M
$313K 0.08%
7,709
-307
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$115B
$307K 0.08%
4,443
-377
TPHD icon
94
Timothy Plan High Dividend Stock ETF
TPHD
$319M
$297K 0.07%
7,846
-154
PHYS icon
95
Sprott Physical Gold
PHYS
$15.9B
$293K 0.07%
11,545
-613,807
VTV icon
96
Vanguard Value ETF
VTV
$156B
$273K 0.07%
1,546
+108
SLV icon
97
iShares Silver Trust
SLV
$33.8B
$267K 0.07%
8,137
-1,559
ISMD icon
98
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
$259K 0.07%
7,296
-406
SMOT icon
99
VanEck Morningstar SMID Moat ETF
SMOT
$362M
$252K 0.06%
7,230
+580
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$241K 0.06%
2,881
-15
1 2 3
4
5