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
$149M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.74M
3
+$1.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$963K

Top Sells

1
+$302K
2
+$247K
3
+$236K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$218K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$165K

Sector Composition

1 Technology 1.58%
2 Consumer Discretionary 0.82%
3 Industrials 0.47%
4 Financials 0.2%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 20.09%
375,827
+35,503
2
$10.8M 7.24%
446,787
+61,344
3
$10.5M 7%
295,501
+47,818
4
$8.79M 5.89%
57,830
+11,439
5
$7.5M 5.03%
18,426
+48
6
$7.14M 4.78%
120,116
+14,540
7
$6.84M 4.58%
41,327
+5,821
8
$4.11M 2.75%
17,898
+3,330
9
$4M 2.68%
41,368
+7,450
10
$3.79M 2.54%
34,521
+6,319
11
$3.24M 2.17%
78,384
-827
12
$2.72M 1.82%
54,301
+1,447
13
$2.47M 1.66%
8,735
-391
14
$2.35M 1.57%
16,529
-142
15
$2.07M 1.38%
51,568
-600
16
$2.02M 1.35%
92,194
-13,794
17
$2.02M 1.35%
107,680
-5,672
18
$2.01M 1.35%
5,439
-590
19
$1.93M 1.29%
41,886
+1,788
20
$1.92M 1.28%
25,547
-1,107
21
$1.83M 1.23%
9,441
+621
22
$1.58M 1.06%
16,103
-3
23
$1.5M 1.01%
28,770
-3,160
24
$1.37M 0.92%
29,667
-2,612
25
$1.32M 0.88%
48,083
-686
1
2 3