WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $479M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$1.8M
4
PWR icon
Quanta Services
PWR
+$1.77M
5
SHOP icon
Shopify
SHOP
+$1.74M

Top Sells

1
+$2.96M
2
+$2.93M
3
+$2.45M
4
GS icon
Goldman Sachs
GS
+$2.23M
5
ANET icon
Arista Networks
ANET
+$2.1M

Sector Composition

1 Technology 3.72%
2 Industrials 2.77%
3 Financials 1.71%
4 Consumer Discretionary 1.62%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBAW icon
101
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$244M
$329K 0.07%
7,988
-657
ESLG
102
Eventide Large Cap Growth ETF
ESLG
$12.4M
$300K 0.06%
+12,026
ISMD icon
103
Inspire Small/Mid Cap Impact ETF
ISMD
$266M
$300K 0.06%
7,779
+129
GS icon
104
Goldman Sachs
GS
$258B
$298K 0.06%
339
-2,732
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$293K 0.06%
5,343
-34,272
AMD icon
106
Advanced Micro Devices
AMD
$326B
$280K 0.06%
1,308
-13,188
ESSC
107
Eventide Small Cap ETF
ESSC
$19.1M
$262K 0.05%
+10,124
ETR icon
108
Entergy
ETR
$48.5B
$261K 0.05%
+2,826
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$255K 0.05%
2,851
-14
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$245K 0.05%
4,994
+264
FDM icon
111
First Trust Dow Jones Select MicroCap Index Fund
FDM
$230M
$224K 0.05%
2,811
+43
CAT icon
112
Caterpillar
CAT
$346B
$222K 0.05%
+388
TPSC icon
113
Timothy Plan US Small Cap Core ETF
TPSC
$288M
$222K 0.05%
5,352
-6,243
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$205K 0.04%
1,475
-336
AXON icon
115
Axon Enterprise
AXON
$43.6B
$200K 0.04%
353
-33
GE icon
116
GE Aerospace
GE
$359B
– –
-3,129
J icon
117
Jacobs Solutions
J
$16.2B
– –
-5,223
KR icon
118
Kroger
KR
$43.2B
– –
-12,150
KTOS icon
119
Kratos Defense & Security Solutions
KTOS
$14.7B
– –
-12,485
LRN icon
120
Stride
LRN
$3.59B
– –
-7,108
NNAVW
121
NextNav Inc Warrant
NNAVW
$64.9M
– –
-11,205
PGR icon
122
Progressive
PGR
$125B
– –
-3,557
SMOT icon
123
VanEck Morningstar SMID Moat ETF
SMOT
$352M
– –
-7,280
TPHD icon
124
Timothy Plan High Dividend Stock ETF
TPHD
$351M
– –
-8,694
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
– –
-2,538
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5
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