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
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$2.03M 1.21%
79,933
+7,705
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.99M 1.19%
100,800
-1,568
JPM icon
28
JPMorgan Chase
JPM
$781B
$1.81M 1.08%
5,615
+19
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.64M 0.98%
13,643
+1,025
IBDX icon
30
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$1.64M 0.98%
64,177
+989
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$1.61M 0.96%
20,103
-179
IBDY icon
32
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$1.52M 0.91%
58,231
+3,512
CVX icon
33
Chevron
CVX
$376B
$1.32M 0.78%
8,645
+63
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.61T
$1.26M 0.75%
4,028
-24
QQQ icon
35
Invesco QQQ Trust
QQQ
$393B
$1.2M 0.72%
1,954
-56
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$13B
$1.19M 0.71%
39,670
+5,345
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$1.17M 0.7%
26,982
-1,585
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.13M 0.67%
34,489
-1,014
MSFT icon
39
Microsoft
MSFT
$3.04T
$1.13M 0.67%
2,331
-19
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.12M 0.66%
14,150
-972
VOO icon
41
Vanguard S&P 500 ETF
VOO
$838B
$1.11M 0.66%
1,766
-142
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.1M 0.66%
6,314
-751
GLD icon
43
SPDR Gold Trust
GLD
$182B
$1.01M 0.6%
2,556
+262
VO icon
44
Vanguard Mid-Cap ETF
VO
$93.4B
$1M 0.6%
3,458
+739
HD icon
45
Home Depot
HD
$356B
$990K 0.59%
2,875
-79
USRT icon
46
iShares Core US REIT ETF
USRT
$3.55B
$899K 0.54%
15,776
-2,053
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$896K 0.53%
6,028
-32
BSCX icon
48
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$923M
$885K 0.53%
41,248
+7,845
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$84B
$750K 0.45%
27,331
-1,098
XOM icon
50
Exxon Mobil
XOM
$630B
$708K 0.42%
5,881
+20
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