WMWM

Wilkins Miller Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
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
State Street 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.3B
$14.8M 10.09%
606,647
+37,647
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$8.47M 5.76%
289,841
+14,353
IVV icon
3
iShares Core S&P 500 ETF
IVV
$667B
$6.99M 4.76%
11,259
-53
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$6.74M 4.59%
328,971
+3,577
IBDV icon
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$5.39M 3.67%
245,277
-11,444
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$5.27M 3.59%
130,206
+3,703
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$5.24M 3.56%
280,049
+5,259
GSEW icon
8
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$4.6M 3.13%
56,443
+7,228
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$4.45M 3.03%
175,775
-8,860
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$4.39M 2.99%
208,691
-11,602
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$4.28M 2.91%
174,270
+4,941
BSCU icon
12
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$4.22M 2.87%
251,492
+9,909
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$4.11M 2.8%
176,304
-3,460
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$3.11M 2.11%
15,175
+597
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.4B
$2.95M 2.01%
123,814
+7,849
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$2.93M 2%
30,783
+5,866
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$65.4B
$2.85M 1.94%
21,353
+2,179
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.32M 1.58%
33,331
-5,867
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$2.26M 1.53%
114,769
+2,342
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.18M 1.48%
78,760
+8,092
BSCV icon
21
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$2.17M 1.48%
131,339
+21,389
AAPL icon
22
Apple
AAPL
$4.03T
$2.07M 1.41%
10,107
-425
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$1.87M 1.27%
73,657
-723
JPM icon
24
JPMorgan Chase
JPM
$842B
$1.61M 1.1%
5,566
-168
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.58M 1.07%
20,047
+1,066
1
2 3 4