WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$397M
This Quarter Return
+0.9%
1 Year Return
+16.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+14%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
142
New
36
Increased
48
Reduced
32
Closed
22
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.57M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.33M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.33M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.84M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$759K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$651K |
| 5 |
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% |
