WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$479M
1-Year Est. Return
17.35%
This Fund
S&P 500
1 Year Est. Return
+17.35%
AUM
$459M
AUM Growth
+$61.6M
(+16%)
Holding
140
Top Buys
| 1 | +$24.3M | |
| 2 | +$19.8M | |
| 3 | +$13.8M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$13.2M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$5.41M |
Top Sells
| 1 | +$24.1M | |
| 2 | +$13.5M | |
| 3 | +$11.6M | |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.05M |
| 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
Vanguard Value ETF
VTV
$162B
| – | – |
-1,546
|
|
||
127
Williams Companies
WMB
$89.9B
| – | – |
-10,892
|
|
||
128
GE Vernova
GEV
$230B
| – | – |
-1,207
|
|
||
129
Cadence Design Systems
CDNS
$75B
| – | – |
-1,820
|
|
||
130
Costco
COST
$436B
| – | – |
-768
|
|
||
131
CrowdStrike
CRWD
$93.7B
| – | – |
-1,471
|
|
||
132
Emerson Electric
EMR
$70.5B
| – | – |
-4,696
|
|
||
133
Eaton
ETN
$139B
| – | – |
-1,614
|
|
||
134
Intuitive Surgical
ISRG
$161B
| – | – |
-1,141
|
|
||
135
KLA
KLAC
$189B
| – | – |
-624
|
|
||
136
Strategy Inc
MSTR
$43.6B
| – | – |
-1,361
|
|
||
137
Netflix
NFLX
$394B
| – | – |
-5,500
|
|
||
138
Sprott Physical Gold
PHYS
$16.2B
| – | – |
-11,545
|
|
||
139
Palantir
PLTR
$342B
| – | – |
-5,073
|
|
||
140
Philip Morris
PM
$255B
| – | – |
-1,133
|
|