WMWM

Wilkins Miller Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$39.4M
Cap. Flow %
29.64%
Top 10 Hldgs %
45.68%
Holding
85
New
14
Increased
46
Reduced
15
Closed
2

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$6.03M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.24M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$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
GL icon
Globe Life
GL
$261K
2
PEP icon
PepsiCo
PEP
$229K
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$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 Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.49M 1.12%
18,981
+14,951
+371% +$1.17M
JPM icon
27
JPMorgan Chase
JPM
$829B
$1.41M 1.06%
5,734
+20
+0.4% +$4.91K
CVX icon
28
Chevron
CVX
$324B
$1.41M 1.06%
8,405
+63
+0.8% +$10.5K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$1.36M 1.02%
68,708
+3,444
+5% +$68.1K
SPYD icon
30
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.25M 0.94%
+28,304
New +$1.25M
HD icon
31
Home Depot
HD
$405B
$1.14M 0.86%
+3,111
New +$1.14M
USRT icon
32
iShares Core US REIT ETF
USRT
$3.09B
$1.09M 0.82%
+18,964
New +$1.09M
BSJP icon
33
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.08M 0.81%
46,935
-9,361
-17% -$216K
SPLG icon
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.07M 0.81%
+16,306
New +$1.07M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.02M 0.77%
36,944
-293
-0.8% -$8.08K
QUS icon
36
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.01M 0.76%
+6,425
New +$1.01M
MSFT icon
37
Microsoft
MSFT
$3.77T
$942K 0.71%
2,509
+15
+0.6% +$5.63K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$934K 0.7%
1,991
– –
BSJQ icon
39
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$853K 0.64%
36,804
-3,176
-8% -$73.7K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
$851K 0.64%
+32,467
New +$851K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
$814K 0.61%
29,123
+68
+0.2% +$1.9K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$776K 0.58%
+1,509
New +$776K
BSCW icon
43
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$766K 0.58%
37,600
+4,140
+12% +$84.3K
XOM icon
44
Exxon Mobil
XOM
$487B
$690K 0.52%
5,800
+16
+0.3% +$1.9K
SO icon
45
Southern Company
SO
$102B
$678K 0.51%
7,375
+6
+0.1% +$552
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$664K 0.5%
8,678
+2,179
+34% +$167K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$647K 0.49%
6,187
+1,653
+36% +$173K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$647K 0.49%
4,181
+3
+0.1% +$464
KO icon
49
Coca-Cola
KO
$297B
$624K 0.47%
8,707
– –
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$584K 0.44%
4,782
+322
+7% +$39.3K
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