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
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$1.56M 1.06%
70,418
+1,710
+2% +$37.8K
IBDX icon
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$1.4M 0.95%
55,345
-6,478
-10% -$164K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.39M 0.95%
19,175
+2,869
+18% +$209K
BSCW icon
29
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$1.28M 0.87%
62,338
+24,738
+66% +$510K
VFMO icon
30
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$1.26M 0.86%
7,306
+4,307
+144% +$743K
SPYD icon
31
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.2M 0.82%
28,373
+69
+0.2% +$2.93K
CVX icon
32
Chevron
CVX
$324B
$1.19M 0.81%
8,338
-67
-0.8% -$9.6K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.16M 0.79%
2,336
-173
-7% -$86.1K
QUS icon
34
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.15M 0.78%
7,065
+640
+10% +$104K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.13M 0.77%
10,311
+4,124
+67% +$451K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$1.11M 0.76%
1,957
+448
+30% +$254K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$1.11M 0.75%
2,009
+18
+0.9% +$9.93K
HD icon
38
Home Depot
HD
$405B
$1.09M 0.74%
2,980
-131
-4% -$48K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.09M 0.74%
36,251
-693
-2% -$20.9K
IBDY icon
40
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$1.08M 0.73%
41,502
-24,048
-37% -$623K
USRT icon
41
iShares Core US REIT ETF
USRT
$3.09B
$1.07M 0.73%
18,987
+23
+0.1% +$1.3K
BSJP icon
42
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.02M 0.69%
44,200
-2,735
-6% -$63.1K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$924K 0.63%
11,947
+3,269
+38% +$253K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
$909K 0.62%
32,407
-60
-0.2% -$1.68K
BSJQ icon
45
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$813K 0.55%
34,827
-1,977
-5% -$46.1K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
$758K 0.52%
28,597
-526
-2% -$13.9K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$717K 0.49%
+3,921
New +$717K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$707K 0.48%
4,014
-167
-4% -$29.4K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$674K 0.46%
4,991
+209
+4% +$28.2K
SO icon
50
Southern Company
SO
$102B
$673K 0.46%
7,323
-52
-0.7% -$4.78K
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