WMWM

Wilkins Miller Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$666K
3
+$648K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$578K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K

Top Sells

1
+$389K
2
+$250K
3
+$245K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$145K
5
USRT icon
iShares Core US REIT ETF
USRT
+$68.5K

Sector Composition

1 Technology 3.05%
2 Financials 1.58%
3 Energy 1.36%
4 Consumer Discretionary 1.29%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63.1B
$16.2M 10.01%
610,261
+3,614
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$9.46M 5.86%
296,501
+6,660
IVV icon
3
iShares Core S&P 500 ETF
IVV
$735B
$8M 4.95%
11,949
+690
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$6.49M 4.02%
316,780
-12,191
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$5.72M 3.55%
133,951
+3,745
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$5.45M 3.38%
246,080
+803
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$5.4M 3.35%
291,740
+11,691
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$5.08M 3.14%
183,053
+7,278
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$5.01M 3.11%
58,957
+2,514
BSCU icon
10
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$4.83M 2.99%
285,694
+34,202
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$4.63M 2.87%
218,061
+9,370
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$4.57M 2.83%
173,807
-463
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$3.99M 2.47%
170,142
-6,162
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.29M 2.04%
15,253
+78
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.5B
$3.25M 2.01%
126,217
+2,403
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$3.19M 1.98%
30,566
-217
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$68.2B
$3.14M 1.94%
22,275
+922
AAPL icon
18
Apple
AAPL
$4.12T
$2.57M 1.59%
10,075
-32
BSCV icon
19
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$2.55M 1.58%
152,978
+21,639
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.44M 1.51%
34,399
+1,068
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.29M 1.42%
78,822
+62
VFMO icon
22
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$2.19M 1.35%
11,498
+4,192
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$2.02M 1.25%
102,368
-12,401
BSCW icon
24
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$1.94M 1.2%
93,516
+31,178
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.84M 1.14%
72,228
-1,429
1
2 3 4