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
$271M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.4M
3
+$3.99M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.94M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M

Top Sells

1
+$1.05M
2
+$1.02M
3
+$552K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$536K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$511K

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 1.07%
3 Communication Services 0.66%
4 Financials 0.53%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-531
102
– –
-5,701
1 2 3 4
5