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
Cap. Flow
+$6.66M
Cap. Flow %
4.53%
Top 10 Hldgs %
45.15%
Holding
92
New
9
Increased
45
Reduced
30
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$920K
2
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$743K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$717K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$589K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$559K

Top Sells

1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$623K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$408K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$252K
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$244K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$225K

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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.5B
$274K 0.19%
1,412
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$273K 0.19%
1,539
-154
-9% -$27.3K
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$255K 0.17%
6,364
+28
+0.4% +$1.12K
V icon
79
Visa
V
$683B
$250K 0.17%
703
-138
-16% -$49K
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.44B
$248K 0.17%
3,124
– –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$658B
$227K 0.15%
+367
New +$227K
RTX icon
82
RTX Corp
RTX
$212B
$216K 0.15%
+1,480
New +$216K
NSC icon
83
Norfolk Southern
NSC
$62.8B
$214K 0.15%
+834
New +$214K
GE icon
84
GE Aerospace
GE
$292B
$209K 0.14%
+813
New +$209K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$66B
$204K 0.14%
+2,282
New +$204K
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$203K 0.14%
10,408
– –
EPD icon
87
Enterprise Products Partners
EPD
$69.6B
$202K 0.14%
6,511
+32
+0.5% +$992
META icon
88
Meta Platforms (Facebook)
META
$1.86T
$202K 0.14%
+273
New +$202K
DUK icon
89
Duke Energy
DUK
$95.3B
$200K 0.14%
1,697
+7
+0.4% +$826
AMGN icon
90
Amgen
AMGN
$155B
– –
-682
Closed -$213K
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-8,213
Closed -$225K
OKE icon
92
Oneok
OKE
$48.1B
– –
-2,233
Closed -$222K
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