WMWM

Wilkins Miller Wealth Management Portfolio holdings

AUM $168M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$969K
3
+$560K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$448K

Top Sells

1
+$968K
2
+$379K
3
+$268K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

1 Technology 2.8%
2 Financials 1.81%
3 Energy 1.33%
4 Consumer Discretionary 1.12%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.9B
$16.3M 9.72%
606,334
-3,927
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$9.68M 5.77%
296,754
+253
IVV icon
3
iShares Core S&P 500 ETF
IVV
$735B
$8.15M 4.85%
11,896
-53
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$6.47M 3.85%
313,887
-2,893
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$5.95M 3.54%
133,947
-4
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$5.86M 3.49%
311,213
+19,473
BSCU icon
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$5.8M 3.46%
342,936
+57,242
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$5.72M 3.4%
200,705
+17,652
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$5.58M 3.32%
252,808
+6,728
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$5.14M 3.06%
60,360
+1,403
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$4.89M 2.91%
179,604
+5,797
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$4.58M 2.73%
216,372
-1,689
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$4.17M 2.48%
178,255
+8,113
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$72.5B
$3.4M 2.03%
23,712
+1,437
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$102B
$3.26M 1.94%
14,853
-400
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$3.06M 1.82%
28,648
-1,918
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$37.8B
$3.04M 1.81%
115,920
-10,297
BSCV icon
18
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$2.94M 1.75%
176,242
+23,264
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$2.77M 1.65%
35,528
+14,963
AAPL icon
20
Apple
AAPL
$3.78T
$2.65M 1.58%
9,736
-339
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$2.64M 1.57%
13,825
+2,327
BSCW icon
22
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$2.51M 1.5%
120,285
+26,769
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.98B
$2.49M 1.48%
35,866
+1,467
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$2.37M 1.41%
80,195
+1,373
SCHF icon
25
Schwab International Equity ETF
SCHF
$58.3B
$2.21M 1.32%
91,964
+17,118
1
2 3 4