WMWM

Wilkins Miller Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$403K
3
+$229K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$184K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$166K

Top Sells

1
+$460K
2
+$347K
3
+$322K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K
5
MS icon
Morgan Stanley
MS
+$211K

Sector Composition

1 Technology 2.49%
2 Energy 1.79%
3 Financials 1.51%
4 Industrials 1.13%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$19B
$725K 0.44%
7,689
+609
SO icon
52
Southern Company
SO
$104B
$706K 0.43%
7,316
+7
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$683K 0.41%
3,561
+11
KO icon
54
Coca-Cola
KO
$342B
$645K 0.39%
8,487
+1
BSJQ icon
55
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$579K 0.35%
24,992
-4,359
BSCY
56
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$543M
$557K 0.34%
26,904
+3,776
FENY icon
57
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$538K 0.33%
15,806
+85
AMZN icon
58
Amazon
AMZN
$2.65T
$484K 0.29%
2,323
-89
JNJ icon
59
Johnson & Johnson
JNJ
$560B
$471K 0.28%
1,926
+7
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
$461K 0.28%
3,466
-59
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.05T
$451K 0.27%
942
+265
LLY icon
62
Eli Lilly
LLY
$1.01T
$446K 0.27%
485
-10
EMR icon
63
Emerson Electric
EMR
$77.4B
$443K 0.27%
3,384
+6
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.43T
$435K 0.26%
1,518
-38
MRK icon
65
Merck
MRK
$298B
$431K 0.26%
3,582
+25
SCHH icon
66
Schwab US REIT ETF
SCHH
$10.1B
$389K 0.24%
18,120
+8,399
ORCL icon
67
Oracle
ORCL
$615B
$386K 0.23%
2,621
+3
NVDA icon
68
NVIDIA
NVDA
$4.97T
$384K 0.23%
2,200
UNP icon
69
Union Pacific
UNP
$162B
$346K 0.21%
1,424
+1
LOW icon
70
Lowe's Companies
LOW
$118B
$336K 0.2%
1,421
+4
CSL icon
71
Carlisle Companies
CSL
$14B
$320K 0.19%
960
PG icon
72
Procter & Gamble
PG
$341B
$319K 0.19%
2,207
-139
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$75B
$302K 0.18%
1,412
RTX icon
74
RTX Corp
RTX
$244B
$289K 0.17%
1,498
+4
PM icon
75
Philip Morris
PM
$278B
$288K 0.17%
1,741
-19
1 2
3
4