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
$161M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.53M
3
+$3.7M
4
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$3.31M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.84M

Top Sells

1
+$7.14M
2
+$2.13M
3
+$1.13M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$829K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.94%
3 Financials 0.18%
4 Industrials 0.14%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 19.99%
424,623
+48,796
2
$12.8M 7.95%
543,129
+96,342
3
$12.3M 7.64%
352,663
+57,162
4
$11.4M 7.06%
77,129
+19,299
5
$7.74M 4.8%
48,523
+7,196
6
$7.11M 4.41%
18,097
-329
7
$5.23M 3.24%
114,004
+72,118
8
$5.14M 3.19%
23,981
+6,083
9
$5.08M 3.15%
+138,189
10
$4.9M 3.04%
53,654
+12,286
11
$4.53M 2.81%
+135,018
12
$3.16M 1.96%
79,084
+700
13
$3.09M 1.92%
61,656
+7,355
14
$2.13M 1.32%
7,830
-905
15
$1.97M 1.22%
5,489
+50
16
$1.9M 1.18%
50,844
-724
17
$1.82M 1.13%
10,617
+1,176
18
$1.55M 0.96%
74,746
-17,448
19
$1.54M 0.96%
20,923
-4,624
20
$1.48M 0.92%
14,142
-20,379
21
$1.46M 0.9%
+13,712
22
$1.42M 0.88%
15,036
-1,067
23
$1.4M 0.87%
13,868
+1,838
24
$1.3M 0.81%
11,852
+1,132
25
$1.26M 0.78%
26,614
+4,895
1
2 3 4