WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$459M
1-Year Est. Return
16.51%
1 Year Est. Return
+16.51%
AUM
$459M
AUM Growth
+$61.6M
(+16%)
Holding
140
Top Buys
| 1 | +$25.2M | |
| 2 | +$20.4M | |
| 3 | +$13.8M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$13.3M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$5.66M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$14.3M | |
| 3 | +$11.3M | |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.9B
| – | – |
-4,696
|
|
||
127
Eaton
ETN
$134B
| – | – |
-1,614
|
|
||
128
Intuitive Surgical
ISRG
$203B
| – | – |
-1,141
|
|
||
129
KLA
KLAC
$154B
| – | – |
-624
|
|
||
130
Strategy Inc
MSTR
$50.9B
| – | – |
-1,361
|
|
||
131
Netflix
NFLX
$456B
| – | – |
-5,500
|
|
||
132
Sprott Physical Gold
PHYS
$15.5B
| – | – |
-11,545
|
|
||
133
Palantir
PLTR
$401B
| – | – |
-5,073
|
|
||
134
Philip Morris
PM
$245B
| – | – |
-1,133
|
|
||
135
Quanta Services
PWR
$69.3B
| – | – |
-3,358
|
|
||
136
T-Mobile US
TMUS
$234B
| – | – |
-933
|
|
||
137
Visa
V
$645B
| – | – |
-628
|
|
||
138
Vanguard Value ETF
VTV
$153B
| – | – |
-1,546
|
|
||
139
Williams Companies
WMB
$74.4B
| – | – |
-10,892
|
|
||
140
GE Vernova
GEV
$163B
| – | – |
-1,207
|
|