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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$12.6M 9.44%
569,000
+4,921
+0.9% +$109K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.9M 5.19%
275,488
+15,325
+6% +$384K
BSCS icon
3
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$6.62M 4.98%
325,394
+296,501
+1,026% +$6.03M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$6.36M 4.78%
11,312
-40
-0.4% -$22.5K
IBDV icon
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$5.58M 4.19%
256,721
-4,770
-2% -$104K
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$5.09M 3.83%
274,790
+22,791
+9% +$422K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.61M 3.46%
126,503
+116,566
+1,173% +$4.24M
IBDW icon
8
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$4.57M 3.44%
220,293
+192,667
+697% +$4M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.33M 3.25%
184,635
-3,257
-2% -$76.3K
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.16M 3.13%
179,764
+4,343
+2% +$100K
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$4.01M 3.01%
241,583
+209,020
+642% +$3.47M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4M 3.01%
169,329
-181
-0.1% -$4.27K
GSEW icon
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$3.74M 2.81%
49,215
+46,017
+1,439% +$3.5M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.83M 2.13%
14,578
+13,378
+1,115% +$2.6M
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.76M 2.07%
39,198
+307
+0.8% +$21.6K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$2.5M 1.88%
115,965
+2,383
+2% +$51.3K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$2.47M 1.86%
19,174
+1,313
+7% +$169K
AAPL icon
18
Apple
AAPL
$3.45T
$2.34M 1.76%
10,532
-25
-0.2% -$5.55K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$2.2M 1.66%
+112,427
New +$2.2M
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2M 1.51%
+24,917
New +$2M
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.88M 1.41%
74,380
+10,021
+16% +$253K
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.88M 1.41%
70,668
+1,786
+3% +$47.5K
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$1.79M 1.35%
109,950
+6,126
+6% +$99.9K
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$1.68M 1.26%
65,550
+1,867
+3% +$47.7K
IBDX icon
25
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$1.54M 1.16%
61,823
+136
+0.2% +$3.4K
1
2 3 4