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
$201B
$311K 0.06%
2,537
-344
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$306K 0.06%
470
-14
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$249K 0.05%
2,833
-18
EVSM icon
104
Eaton Vance Short Duration Municipal Income ETF
EVSM
$709M
$248K 0.05%
+4,945
FDM icon
105
First Trust Dow Jones Select MicroCap Index Fund
FDM
$249M
$245K 0.05%
2,984
+173
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$242K 0.05%
1,823
-17,267
TPSC icon
107
Timothy Plan US Small Cap Core ETF
TPSC
$328M
$223K 0.04%
5,247
-105
CAT icon
108
Caterpillar
CAT
$403B
$204K 0.04%
288
-100
AMD icon
109
Advanced Micro Devices
AMD
$842B
– –
-1,308
APP icon
110
Applovin
APP
$206B
– –
-2,508
AU icon
111
AngloGold Ashanti
AU
$49B
– –
-17,500
AXON icon
112
Axon Enterprise
AXON
$36.2B
– –
-353
CCJ icon
113
Cameco
CCJ
$49.1B
– –
-17,337
ETR icon
114
Entergy
ETR
$49.9B
– –
-2,826
GS icon
115
Goldman Sachs
GS
$303B
– –
-339
HOOD icon
116
Robinhood
HOOD
$84.9B
– –
-13,473
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.1B
– –
-1,475
SHOP icon
118
Shopify
SHOP
$154B
– –
-10,819
SPGI icon
119
S&P Global
SPGI
$126B
– –
-3,051
STX icon
120
Seagate
STX
$197B
– –
-5,689
ULTA icon
121
Ulta Beauty
ULTA
$22.2B
– –
-2,648
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$657B
– –
-1,174
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
– –
-10,911
RDDT icon
124
Reddit
RDDT
$33.9B
– –
-7,211
GLXY
125
Galaxy Digital Inc
GLXY
$5.66B
– –
-69,132
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