WMWM

Wilkins Miller Wealth Management Portfolio holdings

AUM $168M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$969K
3
+$560K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$498K
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$448K

Top Sells

1
+$968K
2
+$379K
3
+$268K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$213K
5
META icon
Meta Platforms (Facebook)
META
+$206K

Sector Composition

1 Technology 2.8%
2 Financials 1.81%
3 Energy 1.33%
4 Consumer Discretionary 1.12%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$277K 0.16%
1,987
-83
RTX icon
77
RTX Corp
RTX
$282B
$274K 0.16%
1,494
+4
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.51B
$255K 0.15%
2,999
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$251K 0.15%
367
-1
V icon
80
Visa
V
$610B
$249K 0.15%
710
+1
GE icon
81
GE Aerospace
GE
$339B
$247K 0.15%
803
-15
IBDZ
82
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$768M
$242K 0.14%
9,177
+90
NSC icon
83
Norfolk Southern
NSC
$68B
$242K 0.14%
838
+2
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$225K 0.13%
4,975
-488
BK icon
85
Bank of New York Mellon
BK
$79.3B
$223K 0.13%
1,924
+10
MS icon
86
Morgan Stanley
MS
$254B
$211K 0.13%
+1,187
EPD icon
87
Enterprise Products Partners
EPD
$81.2B
$211K 0.13%
6,577
+33
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$209K 0.12%
3,670
-2,310
AXP icon
89
American Express
AXP
$207B
$204K 0.12%
+550
SCHH icon
90
Schwab US REIT ETF
SCHH
$9.52B
$203K 0.12%
+9,721
AMGN icon
91
Amgen
AMGN
$199B
$203K 0.12%
+619
DUK icon
92
Duke Energy
DUK
$103B
$201K 0.12%
1,713
+6
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-18,302
BSJP
94
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-41,993
EFA icon
95
iShares MSCI EAFE ETF
EFA
$72.5B
– –
-2,282
META icon
96
Meta Platforms (Facebook)
META
$1.63T
– –
-280
1 2 3
4