WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$397M
This Quarter Return
+8.08%
1 Year Return
+16.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
111
New
24
Increased
43
Reduced
26
Closed
16
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.02M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.91M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.76M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 2 |
iShares US Energy ETF
IYE
|
$1.11M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.09M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$899K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$871K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.53% |
| 4 | Communication Services | 0.5% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mobileye
MBLY
$11.2B
| – | – |
-4,995
| Closed | -$216K |
|
102
Dave & Buster's
PLAY
$871M
| – | – |
-4,838
| Closed | -$261K |
|
103
Planet Fitness
PLNT
$8.57B
| – | – |
-2,876
| Closed | -$210K |
|
104
TD Synnex
SNX
$12.1B
| – | – |
-2,228
| Closed | -$240K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-7,958
| Closed | -$703K |
|
106
WESCO International
WCC
$10.7B
| – | – |
-1,222
| Closed | -$213K |
|
107
Weyerhaeuser
WY
$18B
| – | – |
-5,885
| Closed | -$205K |
|
108
Copa Holdings
CPA
$4.85B
| – | – |
-1,944
| Closed | -$207K |
|
109
CubeSmart
CUBE
$9.18B
| – | – |
-4,418
| Closed | -$205K |
|
110
Intercontinental Exchange
ICE
$99.8B
| – | – |
-1,796
| Closed | -$231K |
|
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| – | – |
-8,719
| Closed | -$899K |
|