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
$129M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.33M
3
+$2.43M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.7M

Top Sells

1
+$896K
2
+$736K
3
+$629K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$552K
5
VUG icon
Vanguard Growth ETF
VUG
+$479K

Sector Composition

1 Technology 1.41%
2 Consumer Discretionary 0.85%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 19.45%
340,324
+58,317
2
$9.4M 7.28%
385,443
+69,567
3
$8.72M 6.75%
247,683
+94,578
4
$6.91M 5.35%
18,378
+1,832
5
$6.43M 4.98%
105,576
+34,410
6
$6.12M 4.74%
46,391
+18,423
7
$5.64M 4.36%
35,506
+6,888
8
$3.15M 2.44%
14,568
+5,727
9
$3.09M 2.39%
33,918
+14,122
10
$3.02M 2.33%
79,211
+198
11
$3M 2.32%
28,202
+11,532
12
$2.66M 2.06%
52,854
+18,539
13
$2.3M 1.78%
16,671
+3,571
14
$2.28M 1.76%
9,126
-1,920
15
$2.22M 1.72%
105,988
-26,314
16
$2.1M 1.62%
52,168
-5,519
17
$1.94M 1.51%
26,654
-4,147
18
$1.93M 1.5%
6,029
-412
19
$1.85M 1.43%
113,352
+10,080
20
$1.75M 1.36%
40,098
-4,897
21
$1.6M 1.24%
31,930
-12,570
22
$1.46M 1.13%
16,106
-1,567
23
$1.46M 1.13%
32,279
+6,104
24
$1.45M 1.13%
8,820
+238
25
$1.28M 0.99%
48,769
-112
1
2 3