WMWM

Wilkins Miller Wealth Management Portfolio holdings

AUM $168M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$969K
3
+$560K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$448K

Top Sells

1
+$968K
2
+$379K
3
+$268K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

1 Technology 2.8%
2 Financials 1.81%
3 Energy 1.33%
4 Consumer Discretionary 1.12%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$705K 0.42%
3,550
-379
BSJQ icon
52
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$685K 0.41%
29,351
-3,325
SO icon
53
Southern Company
SO
$109B
$637K 0.38%
7,309
+8
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$637K 0.38%
7,080
+57
KO icon
55
Coca-Cola
KO
$331B
$593K 0.35%
8,486
+47
AMZN icon
56
Amazon
AMZN
$2.29T
$557K 0.33%
2,412
LLY icon
57
Eli Lilly
LLY
$884B
$532K 0.32%
495
ORCL icon
58
Oracle
ORCL
$440B
$510K 0.3%
2,618
-53
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$508K 0.3%
3,525
+3
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.61T
$489K 0.29%
1,556
BSCY
61
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$466M
$486K 0.29%
23,128
+8,996
EMR icon
62
Emerson Electric
EMR
$77.8B
$448K 0.27%
3,378
+2
NVDA icon
63
NVIDIA
NVDA
$4.32T
$410K 0.24%
2,200
+101
JNJ icon
64
Johnson & Johnson
JNJ
$579B
$398K 0.24%
1,919
+5
FENY icon
65
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$389K 0.23%
15,721
+879
MRK icon
66
Merck
MRK
$286B
$374K 0.22%
3,557
-142
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$347K 0.21%
3,983
-1,184
LOW icon
68
Lowe's Companies
LOW
$141B
$342K 0.2%
1,417
-22
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$340K 0.2%
677
PG icon
70
Procter & Gamble
PG
$357B
$336K 0.2%
2,346
-46
UNP icon
71
Union Pacific
UNP
$151B
$329K 0.2%
1,423
+1
CSL icon
72
Carlisle Companies
CSL
$14.5B
$307K 0.18%
960
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$68.4B
$297K 0.18%
1,412
BSCQ icon
74
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$287K 0.17%
14,664
+1,064
PM icon
75
Philip Morris
PM
$265B
$282K 0.17%
1,760
-40
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3
4