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
$201M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.21M
3
+$3.42M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.14M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M

Top Sells

1
+$764K
2
+$721K
3
+$668K
4
VUG icon
Vanguard Growth ETF
VUG
+$587K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K

Sector Composition

1 Technology 2.2%
2 Consumer Discretionary 1.19%
3 Financials 0.42%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 19.65%
464,960
+40,337
2
$17.2M 8.57%
102,113
+24,984
3
$15.5M 7.71%
609,792
+66,663
4
$15.2M 7.56%
410,496
+57,833
5
$9.67M 4.82%
53,739
+5,216
6
$8.01M 3.99%
18,336
+239
7
$6.85M 3.41%
28,340
+4,359
8
$6.7M 3.34%
133,113
+19,109
9
$6.57M 3.27%
160,236
+22,047
10
$6.56M 3.27%
62,812
+9,158
11
$5.8M 2.89%
165,916
+30,898
12
$4.32M 2.15%
+271,114
13
$3.16M 1.57%
73,013
-6,071
14
$2.68M 1.34%
53,397
-8,259
15
$2.25M 1.12%
11,698
+1,081
16
$2.02M 1.01%
49,904
-940
17
$1.85M 0.92%
5,941
-1,889
18
$1.83M 0.91%
16,065
+2,197
19
$1.74M 0.87%
27,004
+6,079
20
$1.7M 0.85%
14,784
+1,072
21
$1.63M 0.81%
14,045
-97
22
$1.61M 0.8%
12,839
+987
23
$1.57M 0.78%
19,653
-1,270
24
$1.56M 0.78%
14,796
-240
25
$1.53M 0.76%
3,728
-1,761
1
2 3 4