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
$459M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.4M
3
+$13.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$13.3M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.66M

Top Sells

1
+$24.5M
2
+$14.3M
3
+$11.3M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M

Sector Composition

1 Technology 4.19%
2 Financials 1.88%
3 Industrials 1.6%
4 Communication Services 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
101
Inspire International ETF
WWJD
$417M
$301K 0.07%
8,538
-815
ISMD icon
102
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$297K 0.06%
7,650
+354
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$111B
$286K 0.06%
3,894
-549
AXON icon
104
Axon Enterprise
AXON
$42.6B
$277K 0.06%
386
-1,451
RWJ icon
105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$270K 0.06%
5,591
+599
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$264K 0.06%
+2,650
SMOT icon
107
VanEck Morningstar SMID Moat ETF
SMOT
$367M
$263K 0.06%
7,280
+50
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$255K 0.06%
2,865
-16
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$254K 0.06%
1,811
+250
ELCV
110
Eventide High Dividend ETF
ELCV
$154M
$236K 0.05%
+8,816
VNLA icon
111
Janus Henderson Short Duration Income ETF
VNLA
$2.83B
$233K 0.05%
4,730
+31
BITU icon
112
ProShares Ultra Bitcoin ETF
BITU
$740M
$228K 0.05%
4,275
+61
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$213K 0.05%
2,538
+10
SIVR icon
114
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$212K 0.05%
+4,756
FDM icon
115
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$210K 0.05%
+2,768
NNAVW
116
NextNav Inc Warrant
NNAVW
$56.1M
$60.6K 0.01%
11,205
-25
APH icon
117
Amphenol
APH
$172B
– –
-3,795
ARCC icon
118
Ares Capital
ARCC
$14.8B
– –
-15,429
AXP icon
119
American Express
AXP
$252B
– –
-2,159
BK icon
120
Bank of New York Mellon
BK
$78.2B
– –
-6,082
BND icon
121
Vanguard Total Bond Market
BND
$143B
– –
-6,115
CAT icon
122
Caterpillar
CAT
$269B
– –
-1,649
CDNS icon
123
Cadence Design Systems
CDNS
$84.9B
– –
-1,820
COST icon
124
Costco
COST
$405B
– –
-768
CRWD icon
125
CrowdStrike
CRWD
$128B
– –
-1,471
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5
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