WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$397M
This Quarter Return
+9.95%
1 Year Return
+16.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
122
New
9
Increased
61
Reduced
38
Closed
13
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.73M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.46M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.99M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.29M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$15.6M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$5.22M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$627K |
| 5 |
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% |
