WMWM

Wilkins Miller Wealth Management Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$4.24M
3
+$4M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$3.5M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$3.47M

Top Sells

1
+$261K
2
+$229K
3
+$216K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$104K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$76.3K

Sector Composition

1 Technology 2.9%
2 Energy 1.91%
3 Financials 1.56%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$39B
$1.49M 1.12%
18,981
+14,951
JPM icon
27
JPMorgan Chase
JPM
$810B
$1.41M 1.06%
5,734
+20
CVX icon
28
Chevron
CVX
$308B
$1.41M 1.06%
8,405
+63
SCHF icon
29
Schwab International Equity ETF
SCHF
$52.4B
$1.36M 1.02%
68,708
+3,444
SPYD icon
30
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.25M 0.94%
+28,304
HD icon
31
Home Depot
HD
$390B
$1.14M 0.86%
+3,111
USRT icon
32
iShares Core US REIT ETF
USRT
$3.17B
$1.09M 0.82%
+18,964
BSJP icon
33
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$1.08M 0.81%
46,935
-9,361
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.07M 0.81%
+16,306
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.02M 0.77%
36,944
-293
QUS icon
36
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.01M 0.76%
+6,425
MSFT icon
37
Microsoft
MSFT
$3.82T
$942K 0.71%
2,509
+15
QQQ icon
38
Invesco QQQ Trust
QQQ
$384B
$934K 0.7%
1,991
BSJQ icon
39
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$853K 0.64%
36,804
-3,176
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$13.4B
$851K 0.64%
+32,467
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$70B
$814K 0.61%
29,123
+68
VOO icon
42
Vanguard S&P 500 ETF
VOO
$757B
$776K 0.58%
+1,509
BSCW icon
43
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$766K 0.58%
37,600
+4,140
XOM icon
44
Exxon Mobil
XOM
$479B
$690K 0.52%
5,800
+16
SO icon
45
Southern Company
SO
$108B
$678K 0.51%
7,375
+6
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$664K 0.5%
8,678
+2,179
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$647K 0.49%
6,187
+1,653
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$647K 0.49%
4,181
+3
KO icon
49
Coca-Cola
KO
$295B
$624K 0.47%
8,707
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$584K 0.44%
4,782
+322
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