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
$397M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.43M
3
+$2.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M

Top Sells

1
+$15.4M
2
+$5.22M
3
+$1.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$565K
5
NFLX icon
Netflix
NFLX
+$523K

Sector Composition

1 Technology 4.07%
2 Financials 1.89%
3 Industrials 1.33%
4 Communication Services 0.79%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.06%
4,699
+143
102
$223K 0.06%
628
-207
103
$222K 0.06%
933
-13
104
$218K 0.05%
+4,214
105
$216K 0.05%
4,992
+66
106
$212K 0.05%
+1,561
107
$210K 0.05%
2,528
-257
108
$206K 0.05%
+1,133
109
$71.3K 0.02%
11,230
+1,050
110
– –
-1,220
111
– –
-450,074
112
– –
-2,961
113
– –
-30,550
114
– –
-1,158
115
– –
-3,310
116
– –
-1,434
117
– –
-891
118
– –
-1,184
119
– –
-2,075
120
– –
-19,562
121
– –
-1,558
122
– –
-17,373
1 2 3 4
5