WMWM
Whitaker-Myers Wealth Managers Portfolio holdings
AUM
$397M
This Quarter Return
+0.9%
1 Year Return
+16.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+14%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
142
New
36
Increased
48
Reduced
32
Closed
22
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.57M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.33M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.33M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.84M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$759K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$651K |
| 5 |
Arista Networks
ANET
|
$616K |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Communication Services | 1.12% |
| 4 | Financials | 0.79% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $51.7M | 15.08% | 557,736 +34,389 | +7% | +$3.19M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $29.2M | 8.52% | 138,922 +34,834 | +33% | +$7.33M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $27.4M | 8% | 662,412 +71,023 | +12% | +$2.94M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.3M | 6.49% | 815,026 +574,308 | +239% | +$15.7M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.4M | 4.48% | 77,468 +3,047 | +4% | +$604K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.4M | 4.48% | 54,816 +6,471 | +13% | +$1.81M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.7M | 3.98% | 107,773 +8,654 | +9% | +$1.1M |
|
8
VanEck Israel ETF
ISRA
$118M
| $11.8M | 3.45% | 271,982 +26,875 | +11% | +$1.17M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.6M | 3.38% | 230,332 +170,113 | +282% | +$8.57M |
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11M | 3.22% | 244,012 +33,459 | +16% | +$1.51M |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.5M | 3.06% | 376,576 +298,737 | +384% | +$8.33M |
|
12
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $10.5M | 3.05% | 188,927 +15,121 | +9% | +$838K |
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.3M | 2.71% | 356,691 +262,560 | +279% | +$6.84M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.83M | 2.28% | 14,536 -1,409 | -9% | -$759K |
|
|
15
Sprott Physical Gold
PHYS
$12B
| $6.78M | 1.98% | 336,710 -119,356 | -26% | -$2.4M |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.51M | 1.9% | 56,894 +9,771 | +21% | +$1.12M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.23M | 1.82% | 10,627 +9,789 | +1,168% | +$5.74M |
|
18
Apple
AAPL
$3.45T
| $4.57M | 1.33% | 18,230 +2,330 | +15% | +$583K |
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.93M | 1.14% | 73,482 -2,819 | -4% | -$151K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.63M | 1.06% | 28,033 +2,347 | +9% | +$304K |
|
21
NVIDIA
NVDA
$4.24T
| $2.98M | 0.87% | 22,176 +1,395 | +7% | +$187K |
|
22
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.35M | 0.68% | 243,413 +99,015 | +69% | +$955K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.07M | 0.6% | 47,438 -1,882 | -4% | -$82.1K |
|
24
Tesla
TSLA
$1.08T
| $1.83M | 0.53% | 4,529 +183 | +4% | +$73.9K |
|
25
Microsoft
MSFT
$3.77T
| $1.82M | 0.53% | 4,314 -41 | -0.9% | -$17.3K |
|