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
BSCX icon
51
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$560K 0.42%
26,824
+3,197
+14% +$66.8K
AMZN icon
52
Amazon
AMZN
$2.44T
$538K 0.4%
+2,827
New +$538K
PG icon
53
Procter & Gamble
PG
$368B
$459K 0.34%
2,689
+7
+0.3% +$1.19K
VFMO icon
54
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$455K 0.34%
2,999
+738
+33% +$112K
BSCP icon
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$445K 0.33%
21,528
-1,512
-7% -$31.3K
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.5B
$435K 0.33%
1,682
+525
+45% +$136K
LLY icon
57
Eli Lilly
LLY
$657B
$423K 0.32%
512
-33
-6% -$27.3K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$391K 0.29%
+5,311
New +$391K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$378K 0.28%
709
– –
ORCL icon
60
Oracle
ORCL
$635B
$376K 0.28%
2,691
+3
+0.1% +$420
EMR icon
61
Emerson Electric
EMR
$74.3B
$369K 0.28%
3,364
-318
-9% -$34.9K
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.9B
$363K 0.27%
1,759
+1
+0.1% +$207
LOW icon
63
Lowe's Companies
LOW
$145B
$360K 0.27%
1,545
+5
+0.3% +$1.17K
CSL icon
64
Carlisle Companies
CSL
$16.5B
$360K 0.27%
1,057
– –
UNP icon
65
Union Pacific
UNP
$133B
$335K 0.25%
1,417
+4
+0.3% +$945
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$333K 0.25%
2,009
+1
+0% +$166
MRK icon
67
Merck
MRK
$210B
$328K 0.25%
3,657
-110
-3% -$9.88K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$299K 0.22%
11,702
-1,558
-12% -$39.8K
SPYV icon
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$296K 0.22%
5,792
+1,625
+39% +$83K
V icon
70
Visa
V
$683B
$295K 0.22%
841
– –
PM icon
71
Philip Morris
PM
$260B
$283K 0.21%
1,780
-199
-10% -$31.6K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.6B
$276K 0.21%
2,035
+7
+0.3% +$950
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.5B
$266K 0.2%
1,412
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$265K 0.2%
1,693
+1
+0.1% +$156
DTD icon
75
WisdomTree US Total Dividend Fund
DTD
$1.44B
$240K 0.18%
3,124
– –
1 2
3
4