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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$764K 0.47%
3,929
+8
ORCL icon
52
Oracle
ORCL
$517B
$751K 0.47%
2,671
-26
BSCX icon
53
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$876M
$717K 0.44%
33,403
+11,460
SO icon
54
Southern Company
SO
$97.8B
$692K 0.43%
7,301
-22
XOM icon
55
Exxon Mobil
XOM
$550B
$661K 0.41%
5,861
+84
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
$595K 0.37%
7,023
+985
KO icon
57
Coca-Cola
KO
$309B
$560K 0.35%
8,439
-292
AMZN icon
58
Amazon
AMZN
$2.47T
$530K 0.33%
2,412
+28
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$497K 0.31%
3,522
+2
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
$462K 0.29%
5,167
+162
EMR icon
61
Emerson Electric
EMR
$81.7B
$443K 0.27%
3,376
+6
NVDA icon
62
NVIDIA
NVDA
$4.33T
$392K 0.24%
2,099
+77
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.89T
$379K 0.23%
1,556
+17
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$379K 0.23%
18,302
-2,658
LLY icon
65
Eli Lilly
LLY
$932B
$378K 0.23%
495
-17
PG icon
66
Procter & Gamble
PG
$343B
$368K 0.23%
2,392
-306
FENY icon
67
Fidelity MSCI Energy Index ETF
FENY
$1.36B
$367K 0.23%
14,842
+3,031
LOW icon
68
Lowe's Companies
LOW
$151B
$362K 0.22%
1,439
+6
JNJ icon
69
Johnson & Johnson
JNJ
$526B
$355K 0.22%
1,914
+15
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.05T
$340K 0.21%
677
+6
UNP icon
71
Union Pacific
UNP
$131B
$336K 0.21%
1,422
+1
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$331K 0.2%
5,980
+168
CSL icon
73
Carlisle Companies
CSL
$14.6B
$316K 0.2%
960
-97
MRK icon
74
Merck
MRK
$272B
$311K 0.19%
3,699
+8
BSCY
75
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$410M
$297K 0.18%
+14,132
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3
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