WMWM

Wilkins Miller Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$403K
3
+$229K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$184K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$166K

Top Sells

1
+$460K
2
+$347K
3
+$322K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K
5
MS icon
Morgan Stanley
MS
+$211K

Sector Composition

1 Technology 2.49%
2 Energy 1.79%
3 Financials 1.51%
4 Industrials 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$15.2M 9.22%
594,346
-11,988
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.74M 5.28%
299,870
+3,116
IVV icon
3
iShares Core S&P 500 ETF
IVV
$822B
$7.33M 4.43%
11,222
-674
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6.28M 3.8%
137,492
+3,545
BSCS icon
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$6.26M 3.79%
306,717
-7,170
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$6.13M 3.71%
366,781
+23,845
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$5.94M 3.59%
318,058
+6,845
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.91M 3.58%
203,404
+2,699
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$5.62M 3.4%
256,888
+4,080
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$4.96M 3%
58,550
-1,810
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$4.87M 2.95%
174,986
-4,618
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$4.43M 2.68%
211,441
-4,931
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$4.1M 2.48%
176,133
-2,122
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$78B
$3.65M 2.21%
24,645
+933
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$3.46M 2.09%
44,842
+9,314
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.16M 1.91%
14,708
-145
BSCV icon
17
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.7B
$2.95M 1.78%
179,123
+2,881
VFMO icon
18
Vanguard US Momentum Factor ETF
VFMO
$1.62B
$2.81M 1.7%
14,242
+417
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.7M 1.63%
27,562
-1,086
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.2B
$2.62M 1.59%
104,394
-11,526
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.51M 1.52%
36,498
+632
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.5M 1.51%
82,007
+1,812
AAPL icon
23
Apple
AAPL
$4.51T
$2.48M 1.5%
9,761
+25
BSCW icon
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$2.44M 1.47%
118,363
-1,922
SCHF icon
25
Schwab International Equity ETF
SCHF
$64B
$2.32M 1.41%
93,919
+1,955
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