WMWM

Whitaker-Myers Wealth Managers Portfolio holdings

AUM $479M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.46M
3
+$3.09M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M

Top Sells

1
+$15.6M
2
+$5.22M
3
+$1.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$627K
5
NFLX icon
Netflix
NFLX
+$620K

Sector Composition

1 Technology 4.07%
2 Financials 1.89%
3 Industrials 1.33%
4 Communication Services 0.79%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 15.56%
658,546
+39,723
2
$35.1M 8.83%
801,420
+79,093
3
$31.2M 7.85%
137,241
+9,252
4
$25.2M 6.34%
950,145
+51,041
5
$18.2M 4.6%
93,548
+8,594
6
$18M 4.52%
64,839
+7,720
7
$17.8M 4.5%
128,703
+11,928
8
$15.8M 3.98%
304,754
+11,666
9
$14.9M 3.75%
293,581
+45,176
10
$14.4M 3.64%
494,318
+102,415
11
$14.1M 3.54%
296,285
+6,609
12
$13.5M 3.4%
488,069
+111,536
13
$12.2M 3.08%
219,990
+11,427
14
$9.9M 2.49%
17,431
+1,406
15
$9.77M 2.46%
72,725
+12,004
16
$4.57M 1.15%
34,605
+5,646
17
$3.85M 0.97%
24,365
-734
18
$3.32M 0.84%
65,314
-8,501
19
$3.31M 0.83%
16,119
-2,439
20
$2.69M 0.68%
4,358
+1,318
21
$2.62M 0.66%
5,264
+1,426
22
$2.48M 0.63%
8,563
+2,496
23
$1.97M 0.5%
44,115
-2,804
24
$1.79M 0.45%
15,704
+451
25
$1.74M 0.44%
27,801
+1,877
1
2 3 4 5