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
JPM icon
26
JPMorgan Chase
JPM
$858B
$1.77M 1.09%
5,596
+30
SCHF icon
27
Schwab International Equity ETF
SCHF
$54B
$1.74M 1.08%
74,846
+4,428
IBDX icon
28
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$1.62M 1%
63,188
+7,843
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.59M 0.98%
20,282
+1,107
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.59M 0.98%
20,565
+8,618
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.48M 0.92%
12,618
+2,307
IBDY icon
32
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$919M
$1.43M 0.89%
54,719
+13,217
CVX icon
33
Chevron
CVX
$300B
$1.33M 0.83%
8,582
+244
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.26M 0.78%
28,567
+194
MSFT icon
35
Microsoft
MSFT
$3.59T
$1.22M 0.75%
2,350
+14
QUS icon
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.21M 0.75%
7,065
QQQ icon
37
Invesco QQQ Trust
QQQ
$409B
$1.21M 0.75%
2,010
+1
HD icon
38
Home Depot
HD
$353B
$1.2M 0.74%
2,954
-26
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.19M 0.74%
15,122
-4,925
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.19M 0.74%
35,503
-748
VOO icon
41
Vanguard S&P 500 ETF
VOO
$805B
$1.17M 0.72%
1,908
-49
USRT icon
42
iShares Core US REIT ETF
USRT
$3.26B
$1.05M 0.65%
17,829
-1,158
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.02M 0.63%
34,325
+1,918
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.88T
$985K 0.61%
4,052
+38
BSJP icon
45
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$968K 0.6%
41,993
-2,207
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$883K 0.55%
6,060
+1,069
GLD icon
47
SPDR Gold Trust
GLD
$141B
$808K 0.5%
2,294
+649
VO icon
48
Vanguard Mid-Cap ETF
VO
$89.6B
$782K 0.48%
2,719
+549
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$71.4B
$776K 0.48%
28,429
-168
BSJQ icon
50
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$765K 0.47%
32,676
-2,151
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