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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.92M 1.16%
15,446
+1,803
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$1.9M 1.15%
75,079
-4,854
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.79M 1.08%
91,253
-9,547
CVX icon
29
Chevron
CVX
$373B
$1.77M 1.07%
8,540
-105
IBDX icon
30
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$1.69M 1.03%
67,064
+2,887
JPM icon
31
JPMorgan Chase
JPM
$837B
$1.6M 0.97%
5,453
-162
IBDY icon
32
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$1.59M 0.96%
61,517
+3,286
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$1.55M 0.94%
20,269
+166
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.24M 0.75%
37,660
+3,171
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.23M 0.75%
39,877
+207
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.46T
$1.17M 0.71%
4,063
+35
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$1.14M 0.69%
24,940
-2,042
GLD icon
38
SPDR Gold Trust
GLD
$143B
$1.13M 0.68%
2,630
+74
QQQ icon
39
Invesco QQQ Trust
QQQ
$469B
$1.11M 0.67%
1,925
-29
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.3B
$1.08M 0.66%
13,830
-320
VO icon
41
Vanguard Mid-Cap ETF
VO
$101B
$1.08M 0.66%
15,096
+1,264
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$1.08M 0.65%
6,294
-20
XOM icon
43
Exxon Mobil
XOM
$621B
$953K 0.58%
5,619
-262
HD icon
44
Home Depot
HD
$310B
$938K 0.57%
2,851
-24
BSCX icon
45
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$937K 0.57%
44,308
+3,060
VOO icon
46
Vanguard S&P 500 ETF
VOO
$952B
$928K 0.56%
1,553
-213
MSFT icon
47
Microsoft
MSFT
$3.1T
$864K 0.52%
2,333
+2
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$845K 0.51%
5,930
-98
USRT icon
49
iShares Core US REIT ETF
USRT
$3.85B
$836K 0.51%
14,123
-1,653
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$94.2B
$807K 0.49%
26,300
-1,031
1
2
3 4