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
$271M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.4M
3
+$3.99M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.94M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.73M

Top Sells

1
+$1.05M
2
+$1.02M
3
+$552K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$536K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$511K

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 1.07%
3 Communication Services 0.66%
4 Financials 0.53%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 16.37%
511,853
+24,415
2
$23.4M 8.65%
565,506
+96,382
3
$23M 8.51%
116,925
+14,926
4
$17.9M 6.62%
691,215
+7,461
5
$12.9M 4.78%
70,923
+8,098
6
$11.2M 4.14%
44,850
+9,172
7
$10.7M 3.95%
221,762
+41,717
8
$10.1M 3.73%
91,589
+20,175
9
$8.55M 3.16%
165,624
+13,017
10
$8.22M 3.03%
16,433
+558
11
$8.11M 2.99%
225,737
+31,405
12
$7.19M 2.65%
397,866
+24,909
13
$6.85M 2.53%
271,712
+226,244
14
$5.93M 2.19%
240,171
+218,535
15
$4.88M 1.8%
41,548
+23,252
16
$3.63M 1.34%
72,948
-518
17
$3.24M 1.2%
15,381
+1,284
18
$2.84M 1.05%
23,491
+10,241
19
$2.72M 1.01%
22,053
+2,523
20
$2.5M 0.92%
49,609
+2,248
21
$1.97M 0.73%
48,258
-1,374
22
$1.92M 0.71%
7,193
-690
23
$1.89M 0.7%
4,223
+170
24
$1.73M 0.64%
4,613
-602
25
$1.62M 0.6%
13,627
-929
1
2 3 4 5