WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $502M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.54M
3
+$2.4M
4
AXP icon
American Express
AXP
+$2.35M
5
QXO
QXO Inc
QXO
+$2.28M

Top Sells

1
+$2.43M
2
+$1.74M
3
+$1.69M
4
RDDT icon
Reddit
RDDT
+$1.66M
5
ULTA icon
Ulta Beauty
ULTA
+$1.6M

Sector Composition

1 Industrials 3.51%
2 Technology 2.95%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$194B
$311K 0.06%
2,537
-344
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$306K 0.06%
470
-14
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$249K 0.05%
2,833
-18
EVSM icon
104
Eaton Vance Short Duration Municipal Income ETF
EVSM
$695M
$248K 0.05%
+4,945
FDM icon
105
First Trust Dow Jones Select MicroCap Index Fund
FDM
$239M
$245K 0.05%
2,984
+173
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$96B
$242K 0.05%
1,823
-17,267
TPSC icon
107
Timothy Plan US Small Cap Core ETF
TPSC
$322M
$223K 0.04%
5,247
-105
CAT icon
108
Caterpillar
CAT
$358B
$204K 0.04%
288
-100
GLXY
109
Galaxy Digital Inc
GLXY
$4.61B
– –
-69,132
RDDT icon
110
Reddit
RDDT
$30.3B
– –
-7,211
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
– –
-10,911
AMD icon
112
Advanced Micro Devices
AMD
$421B
– –
-1,308
APP icon
113
Applovin
APP
$157B
– –
-2,508
AU icon
114
AngloGold Ashanti
AU
$52.8B
– –
-17,500
AXON icon
115
Axon Enterprise
AXON
$32.3B
– –
-353
CCJ icon
116
Cameco
CCJ
$51.9B
– –
-17,337
ETR icon
117
Entergy
ETR
$52.6B
– –
-2,826
GS icon
118
Goldman Sachs
GS
$265B
– –
-339
HOOD icon
119
Robinhood
HOOD
$78.6B
– –
-13,473
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$20.8B
– –
-1,475
SHOP icon
121
Shopify
SHOP
$166B
– –
-10,819
SPGI icon
122
S&P Global
SPGI
$127B
– –
-3,051
STX icon
123
Seagate
STX
$116B
– –
-5,689
ULTA icon
124
Ulta Beauty
ULTA
$23.6B
– –
-2,648
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$603B
– –
-1,174
1 2 3 4
5