WMWM

Wilkins Miller Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$6.66M
Cap. Flow %
4.53%
Top 10 Hldgs %
45.15%
Holding
92
New
9
Increased
45
Reduced
30
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$920K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$743K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$717K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$589K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$559K

Top Sells

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$623K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$408K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$252K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$244K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$225K

Sector Composition

1 Technology 2.82%
2 Financials 1.49%
3 Energy 1.37%
4 Consumer Discretionary 1.32%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$14.8M 10.09%
606,647
+37,647
+7% +$920K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.47M 5.76%
289,841
+14,353
+5% +$419K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$6.99M 4.76%
11,259
-53
-0.5% -$32.9K
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$6.74M 4.59%
328,971
+3,577
+1% +$73.3K
IBDV icon
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$5.39M 3.67%
245,277
-11,444
-4% -$252K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.27M 3.59%
130,206
+3,703
+3% +$150K
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$5.24M 3.56%
280,049
+5,259
+2% +$98.3K
GSEW icon
8
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$4.6M 3.13%
56,443
+7,228
+15% +$589K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.45M 3.03%
175,775
-8,860
-5% -$224K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$4.39M 2.99%
208,691
-11,602
-5% -$244K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.28M 2.91%
174,270
+4,941
+3% +$121K
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$4.22M 2.87%
251,492
+9,909
+4% +$166K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.11M 2.8%
176,304
-3,460
-2% -$80.7K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.11M 2.11%
15,175
+597
+4% +$122K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$2.95M 2.01%
123,814
+7,849
+7% +$187K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.93M 2%
30,783
+5,866
+24% +$559K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$2.85M 1.94%
21,353
+2,179
+11% +$291K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.32M 1.58%
33,331
-5,867
-15% -$408K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.26M 1.53%
114,769
+2,342
+2% +$46K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.18M 1.48%
78,760
+8,092
+11% +$224K
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$2.17M 1.48%
131,339
+21,389
+19% +$354K
AAPL icon
22
Apple
AAPL
$3.45T
$2.07M 1.41%
10,107
-425
-4% -$87.2K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.87M 1.27%
73,657
-723
-1% -$18.4K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.61M 1.1%
5,566
-168
-3% -$48.7K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.58M 1.07%
20,047
+1,066
+6% +$83.9K
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