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
$459M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.8M
3
+$13.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$13.2M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.41M

Top Sells

1
+$24.1M
2
+$13.5M
3
+$11.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.9M

Sector Composition

1 Technology 4.19%
2 Financials 1.88%
3 Industrials 1.6%
4 Communication Services 0.96%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
101
Inspire International ETF
WWJD
$454M
$301K 0.07%
8,538
-815
ISMD icon
102
Inspire Small/Mid Cap Impact ETF
ISMD
$252M
$297K 0.06%
7,650
+354
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$130B
$286K 0.06%
3,894
-549
AXON icon
104
Axon Enterprise
AXON
$34.6B
$277K 0.06%
386
-1,451
RWJ icon
105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$270K 0.06%
5,591
+599
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.7B
$264K 0.06%
+2,650
SMOT icon
107
VanEck Morningstar SMID Moat ETF
SMOT
$379M
$263K 0.06%
7,280
+50
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15B
$255K 0.06%
2,865
-16
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$254K 0.06%
1,811
+250
ELCV
110
Eventide High Dividend ETF
ELCV
$168M
$236K 0.05%
+8,816
VNLA icon
111
Janus Henderson Short Duration Income ETF
VNLA
$3.12B
$233K 0.05%
4,730
+31
BITU icon
112
ProShares Ultra Bitcoin ETF
BITU
$361M
$228K 0.05%
4,275
+61
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$213K 0.05%
2,538
+10
SIVR icon
114
abrdn Physical Silver Shares ETF
SIVR
$4.86B
$212K 0.05%
+4,756
FDM icon
115
First Trust Dow Jones Select MicroCap Index Fund
FDM
$220M
$210K 0.05%
+2,768
NNAVW
116
NextNav Inc Warrant
NNAVW
$74.8M
$60.6K 0.01%
11,205
-25
APH icon
117
Amphenol
APH
$152B
– –
-3,795
ARCC icon
118
Ares Capital
ARCC
$12.5B
– –
-15,429
AXP icon
119
American Express
AXP
$200B
– –
-2,159
BK icon
120
Bank of New York Mellon
BK
$78.9B
– –
-6,082
BND icon
121
Vanguard Total Bond Market
BND
$150B
– –
-6,115
CAT icon
122
Caterpillar
CAT
$324B
– –
-1,649
PWR icon
123
Quanta Services
PWR
$82.3B
– –
-3,358
TMUS icon
124
T-Mobile US
TMUS
$232B
– –
-933
V icon
125
Visa
V
$568B
– –
-628
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