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
(+39%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
29.64%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
85
New
14
Increased
46
Reduced
15
Closed
2
Top Buys
Top Sells
| 1 |
Globe Life
GL
|
$261K |
| 2 |
PepsiCo
PEP
|
$229K |
| 3 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$216K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$104K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $229K | 0.17% |
6,336
-554
| -8% | -$20K |
|
77
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $225K | 0.17% |
8,213
+16
| +0.2% | +$438 |
|
78
Oneok
OKE
$46.4B
| $222K | 0.17% |
2,233
+13
| +0.6% | +$1.29K |
|
79
Enterprise Products Partners
EPD
$69.1B
| $221K | 0.17% |
6,479
+29
| +0.4% | +$990 |
|
80
Amgen
AMGN
$154B
| $213K | 0.16% |
+682
| New | +$213K |
|
81
Duke Energy
DUK
$94.5B
| $206K | 0.16% |
+1,690
| New | +$206K |
|
82
NVIDIA
NVDA
$4.12T
| $204K | 0.15% |
1,878
| – | – |
|
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $203K | 0.15% |
+10,408
| New | +$203K |
|
|
84
Globe Life
GL
$11.3B
| – | – |
-2,340
| Closed | -$261K |
|
|
85
PepsiCo
PEP
$207B
| – | – |
-1,509
| Closed | -$229K |
|