WMWM

Wilkins Miller Wealth Management Portfolio holdings

AUM $147M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$743K
3
+$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
+$623K
2
+$408K
3
+$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 Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$64.4B
$274K 0.19%
1,412
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.07T
$273K 0.19%
1,539
-154
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$255K 0.17%
6,364
+28
V icon
79
Visa
V
$664B
$250K 0.17%
703
-138
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.47B
$248K 0.17%
3,124
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$660B
$227K 0.15%
+367
RTX icon
82
RTX Corp
RTX
$211B
$216K 0.15%
+1,480
NSC icon
83
Norfolk Southern
NSC
$65B
$214K 0.15%
+834
GE icon
84
GE Aerospace
GE
$318B
$209K 0.14%
+813
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68.2B
$204K 0.14%
+2,282
BSCQ icon
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$203K 0.14%
10,408
EPD icon
87
Enterprise Products Partners
EPD
$65.4B
$202K 0.14%
6,511
+32
META icon
88
Meta Platforms (Facebook)
META
$1.8T
$202K 0.14%
+273
DUK icon
89
Duke Energy
DUK
$99.9B
$200K 0.14%
1,697
+7
AMGN icon
90
Amgen
AMGN
$161B
– –
-682
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
– –
-8,213
OKE icon
92
Oneok
OKE
$42.9B
– –
-2,233
1 2 3
4