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
(+10%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
92
New
9
Increased
45
Reduced
30
Closed
3
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $623K | 0.42% |
5,777
-23
| -0.4% | -$2.48K |
|
52
Coca-Cola
KO
$297B
| $618K | 0.42% |
8,731
+24
| +0.3% | +$1.7K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $607K | 0.41% |
2,170
+488
| +29% | +$137K |
|
54
Oracle
ORCL
$635B
| $590K | 0.4% |
2,697
+6
| +0.2% | +$1.31K |
|
55
Amazon
AMZN
$2.44T
| $523K | 0.36% |
2,384
-443
| -16% | -$97.2K |
|
56
SPDR Gold Trust
GLD
$107B
| $501K | 0.34% |
+1,645
| New | +$501K |
|
57
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $484K | 0.33% |
6,038
+727
| +14% | +$58.2K |
|
58
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $465K | 0.32% |
21,943
-4,881
| -18% | -$103K |
|
59
Emerson Electric
EMR
$74.3B
| $449K | 0.31% |
3,370
+6
| +0.2% | +$800 |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $446K | 0.3% |
1,760
+1
| +0.1% | +$253 |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $442K | 0.3% |
+5,005
| New | +$442K |
|
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $433K | 0.29% |
20,960
-568
| -3% | -$11.7K |
|
63
Procter & Gamble
PG
$368B
| $430K | 0.29% |
2,698
+9
| +0.3% | +$1.43K |
|
64
Eli Lilly
LLY
$657B
| $399K | 0.27% |
512
| – | – |
|
65
Carlisle Companies
CSL
$16.5B
| $395K | 0.27% |
1,057
| – | – |
|
66
Union Pacific
UNP
$133B
| $327K | 0.22% |
1,421
+4
| +0.3% | +$920 |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $326K | 0.22% |
671
-38
| -5% | -$18.5K |
|
68
Philip Morris
PM
$260B
| $326K | 0.22% |
1,789
+9
| +0.5% | +$1.64K |
|
69
NVIDIA
NVDA
$4.24T
| $319K | 0.22% |
2,022
+144
| +8% | +$22.8K |
|
70
Lowe's Companies
LOW
$145B
| $318K | 0.22% |
1,433
-112
| -7% | -$24.9K |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $304K | 0.21% |
5,812
+20
| +0.3% | +$1.05K |
|
72
Merck
MRK
$210B
| $292K | 0.2% |
3,691
+34
| +0.9% | +$2.69K |
|
73
Johnson & Johnson
JNJ
$427B
| $290K | 0.2% |
1,899
-110
| -5% | -$16.8K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $277K | 0.19% |
2,043
+8
| +0.4% | +$1.09K |
|
75
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $277K | 0.19% |
11,811
+109
| +0.9% | +$2.56K |
|