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
$343M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$7.33M
3
+$5.74M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.94M

Top Sells

1
+$2.4M
2
+$1.21M
3
+$759K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$651K
5
ANET icon
Arista Networks
ANET
+$616K

Sector Composition

1 Technology 4.16%
2 Consumer Discretionary 1.33%
3 Communication Services 1.12%
4 Financials 0.79%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.07%
+3,014
102
$254K 0.07%
+1,022
103
$251K 0.07%
1,220
104
$246K 0.07%
+4,605
105
$244K 0.07%
+2,780
106
$242K 0.07%
1,429
-113
107
$237K 0.07%
2,930
-13
108
$236K 0.07%
+2,142
109
$232K 0.07%
+2,353
110
$231K 0.07%
389
-575
111
$223K 0.07%
2,784
+41
112
$216K 0.06%
4,423
-318
113
$216K 0.06%
+4,369
114
$213K 0.06%
2,735
115
$209K 0.06%
626
-117
116
$209K 0.06%
+945
117
$205K 0.06%
4,487
+68
118
$203K 0.06%
+5,887
119
$157K 0.05%
+10,064
120
$47.1K 0.01%
1,558
-25
121
– –
-954
122
– –
-965
123
– –
-6,416
124
– –
-1,605
125
– –
-1,156
2 3 4
5
6