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

Top Buys

1
+$3.73M
2
+$3.46M
3
+$3.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M

Top Sells

1
+$15.6M
2
+$5.22M
3
+$1.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$627K
5
NFLX icon
Netflix
NFLX
+$620K

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
VNLA icon
101
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$231K 0.06%
4,699
+143
V icon
102
Visa
V
$667B
$223K 0.06%
628
-207
TMUS icon
103
T-Mobile US
TMUS
$224B
$222K 0.06%
933
-13
BITU icon
104
ProShares Ultra Bitcoin ETF
BITU
$669M
$218K 0.05%
+4,214
RWJ icon
105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$216K 0.05%
4,992
+66
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$212K 0.05%
+1,561
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$210K 0.05%
2,528
-257
PM icon
108
Philip Morris
PM
$245B
$206K 0.05%
+1,133
NNAVW
109
NextNav Inc Warrant
NNAVW
$72M
$71.3K 0.02%
11,230
+1,050
ABT icon
110
Abbott
ABT
$218B
– –
-3,310
ACN icon
111
Accenture
ACN
$178B
– –
-1,434
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-891
FISV
113
Fiserv Inc
FISV
$36.6B
– –
-1,220
GLD icon
114
SPDR Gold Trust
GLD
$146B
– –
-1,184
GRMN icon
115
Garmin
GRMN
$38.9B
– –
-2,075
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$1.86B
– –
-19,562
LCID icon
117
Lucid Motors
LCID
$3.71B
– –
-1,558
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.61B
– –
-17,373
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$13.1B
– –
-450,074
QCOM icon
120
Qualcomm
QCOM
$187B
– –
-2,961
RYAM icon
121
Rayonier Advanced Materials
RYAM
$383M
– –
-30,550
ETHU
122
2x Ether ETF
ETHU
$1.35B
– –
-1,158
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