Asset Manager
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Wilkins Miller Wealth Management, LLC
41 W. I-65 SERVICE RD., N., STE 400, MOBILE, AL 36608 • 251-410-6700
Market Value
$182M
+10.0%
Holdings
96
+4
New Purchases
7
Added To
47
Closed
1
Reduced
37
Top 10 Concentration
43.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 4.04% | 3.58% | +0.46% | $7M |
| SCHX | 9.59% | 9.22% | +0.37% | $17M |
| VFMO | 2.03% | 1.70% | +0.33% | $4M |
| SCHG | 5.55% | 5.28% | +0.27% | $10M |
| QQQ | 0.93% | 0.67% | +0.26% | $2M |
| IJR | 1.42% | 1.16% | +0.26% | $3M |
| VOO | 0.79% | 0.56% | +0.22% | $1M |
| FNDX | 3.16% | 2.95% | +0.21% | $6M |
| SPYG | 1.80% | 1.63% | +0.17% | $3M |
| MS | 0.14% | 0.00% | +0.14% | $253K |
| IXUS | 0.14% | 0.00% | +0.14% | $251K |
| CSCO | 0.13% | 0.00% | +0.13% | $233K |
| VLO | 0.12% | 0.00% | +0.12% | $215K |
| VTV | 0.12% | 0.00% | +0.12% | $211K |
| IVV | 4.55% | 4.43% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCS | 3.23% | 3.79% | -0.56% | $6M |
| BSCT | 3.24% | 3.59% | -0.35% | $6M |
| IBDV | 3.07% | 3.40% | -0.33% | $6M |
| IBDW | 2.37% | 2.68% | -0.30% | $4M |
| BLV | 1.24% | 1.52% | -0.28% | $2M |
| CVX | 0.79% | 1.07% | -0.27% | $1M |
| BSCU | 3.46% | 3.71% | -0.25% | $6M |
| IBDU | 2.24% | 2.48% | -0.23% | $4M |
| IBDX | 0.87% | 1.03% | -0.16% | $2M |
| BSCV | 1.63% | 1.78% | -0.15% | $3M |
| BSCR | 0.93% | 1.08% | -0.15% | $2M |
| GLD | 0.54% | 0.68% | -0.15% | $979K |
| XONA.DE | 0.43% | 0.58% | -0.14% | $789K |
| BSCW | 1.33% | 1.47% | -0.14% | $2M |
| DUK | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.3% |
| Technology | 2.5% |
| Energy | 1.8% |
| Industrials | 1.1% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $30M | 16.5% |
| Large Cap | 41 | $90M | 49.2% |
| Mid Cap | 13 | $44M | 24.2% |
| Small Cap | 12 | $18M | 10.1% |
Portfolio Analytics
Avg Market Cap
$435.1B
Median Market Cap
$78.3B
Avg P/E
25.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
35
# ETFs / Funds
61
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 9.59% | 592,426 | $17M | $29.43 | $2M | -1,920 | -0.3% | |
| 2 | SCHG | 5.55% | 298,319 | $10M | $33.84 | $1M | -1,551 | -0.5% | |
| 3 | IVV | 4.55% | 11,046 | $8M | $748.88 | $942K | -176 | -1.6% | |
| 4 | SCHA | 4.04% | 203,147 | $7M | $36.13 | $1M | -257 | -0.1% | |
| 5 | SPDW | 3.88% | 139,886 | $7M | $50.39 | $772K | +2,394 | +1.7% | |
| 6 | BSCU | 3.46% | 377,673 | $6M | $16.64 | $154K | +10,892 | +3.0% | |
| 7 | BSCT | 3.24% | 317,100 | $6M | $18.58 | -$45K | -958 | -0.3% | |
| 8 | BSCS | 3.23% | 288,272 | $6M | $20.37 | -$393K | -18,445 | -6.0% | |
| 9 | FNDX | 3.16% | 184,571 | $6M | $31.10 | $867K | +9,585 | +5.5% | |
| 10 | IBDV | 3.07% | 256,301 | $6M | $21.80 | -$36K | -587 | -0.2% | |
| 11 | GSEW | 3.03% | 58,410 | $6M | $94.42 | $558K | -140 | -0.2% | |
| 12 | IBDW | 2.37% | 207,018 | $4M | $20.84 | -$111K | -4,423 | -2.1% | |
| 13 | IBDU | 2.24% | 176,182 | $4M | $23.16 | -$16K | +49 | +0.0% | |
| 14 | VYM | 2.24% | 25,752 | $4M | $158.03 | $420K | +1,107 | +4.5% | |
| 15 | VFMO | 2.03% | 14,800 | $4M | $249.50 | $886K | +558 | +3.9% | |
| 16 | BIV | 2.01% | 47,601 | $4M | $76.70 | $190K | +2,759 | +6.2% | |
| 17 | VIG | 1.82% | 14,021 | $3M | $236.62 | $155K | -687 | -4.7% | |
| 18 | SPYG | 1.80% | 27,576 | $3M | $118.99 | $583K | +14 | +0.1% | |
| 19 | SCHB | 1.66% | 104,089 | $3M | $28.96 | $394K | -305 | -0.3% | |
| 20 | BSCV | 1.63% | 180,949 | $3M | $16.39 | $16K | +1,826 | +1.0% | |
| 21 | SCHV | 1.60% | 83,792 | $3M | $34.81 | $416K | +1,785 | +2.2% | |
| 22 | AAPL | 1.55% | 9,757 | $3M | $289.36 | $346K | -4 | -0.0% | |
| 23 | SCHF | 1.51% | 99,015 | $3M | $27.70 | $418K | +5,096 | +5.4% | |
| 24 | IJR | 1.42% | 17,394 | $3M | $148.31 | $660K | +1,948 | +12.6% | |
| 25 | BSCW | 1.33% | 118,200 | $2M | $20.51 | -$13K | -163 | -0.1% | |
| 26 | BLV | 1.24% | 32,747 | $2M | $68.93 | -$253K | -3,751 | -10.3% | |
| 27 | IBDT | 1.08% | 77,792 | $2M | $25.25 | $62K | +2,713 | +3.6% | |
| 28 | JPM | 1.01% | 5,620 | $2M | $327.34 | $235K | +167 | +3.1% | |
| 29 | SPYM | 0.99% | 20,542 | $2M | $87.88 | $254K | +273 | +1.4% | |
| 30 | BSCR | 0.93% | 86,537 | $2M | $19.61 | -$93K | -4,716 | -5.2% | |
| 31 | QQQ | 0.93% | 2,295 | $2M | $736.53 | $579K | +370 | +19.2% | |
| 32 | IBDY | 0.89% | 62,838 | $2M | $25.75 | $28K | +1,321 | +2.1% | |
| 33 | IBDX | 0.87% | 62,568 | $2M | $25.19 | -$119K | -4,496 | -6.7% | |
| 34 | SCHM | 0.85% | 41,944 | $2M | $36.87 | $312K | +2,067 | +5.2% | |
| 35 | GOOGL | 0.81% | 4,121 | $1M | $357.34 | $304K | +58 | +1.4% | |
| 36 | CVX | 0.79% | 8,713 | $1M | $165.77 | -$323K | +173 | +2.0% | |
| 37 | SCHE | 0.79% | 39,802 | $1M | $36.26 | $202K | +2,142 | +5.7% | |
| 38 | VOO | 0.79% | 2,082 | $1M | $686.81 | $502K | +529 | +34.1% | |
| 39 | VO | 0.75% | 16,958 | $1M | $80.57 | $283K | +13,184 | +349.3% | |
| 40 | SPYD | 0.63% | 24,152 | $1M | $47.71 | $17K | -788 | -3.2% | |
| 41 | QUS | 0.61% | 5,894 | $1M | $186.86 | $21K | -400 | -6.4% | |
| 42 | BSV | 0.60% | 14,055 | $1M | $77.91 | $11K | +225 | +1.6% | |
| 43 | HD | 0.55% | 2,848 | $1M | $352.71 | $67K | -3 | -0.1% | |
| 44 | GLD | 0.54% | 2,657 | $979K | $368.38 | -$153K | +27 | +1.0% | |
| 45 | BSCX | 0.54% | 46,477 | $979K | $21.06 | $41K | +2,169 | +4.9% | |
| 46 | ITOT | 0.52% | 5,777 | $949K | $164.27 | $104K | -153 | -2.6% | |
| 47 | USRT | 0.51% | 14,005 | $931K | $66.45 | $95K | -118 | -0.8% | |
| 48 | SCHD | 0.45% | 25,694 | $815K | $31.71 | $8K | -606 | -2.3% | |
| 49 | QUAL | 0.44% | 3,608 | $792K | $219.45 | $109K | +47 | +1.3% | |
| 50 | XONA.DE | 0.43% | 5,775 | $789K | $136.71 | -$164K | +156 | +2.8% | |
| 51 | MSFT | 0.43% | 2,087 | $779K | $373.10 | -$85K | -246 | -10.5% | |
| 52 | VYMI | 0.39% | 7,308 | $718K | $98.21 | -$7K | -381 | -5.0% | |
| 53 | SO | 0.39% | 7,323 | $701K | $95.71 | -$5K | +7 | +0.1% | |
| 54 | KO | 0.38% | 8,502 | $691K | $81.27 | $46K | +15 | +0.2% | |
| 55 | XLK | 0.36% | 3,421 | $652K | $190.51 | $191K | -45 | -1.3% | |
| 56 | BSCY | 0.33% | 29,112 | $602K | $20.66 | $45K | +2,208 | +8.2% | |
| 57 | GOOG | 0.31% | 1,610 | $569K | $353.34 | $134K | +92 | +6.1% | |
| 58 | LLY | 0.31% | 470 | $564K | $1,199.43 | $118K | -15 | -3.1% | |
| 59 | SCHH | 0.30% | 23,105 | $547K | $23.68 | $158K | +4,985 | +27.5% | |
| 60 | BSJQ | 0.30% | 23,687 | $544K | $22.96 | -$35K | -1,305 | -5.2% | |
| 61 | JNJ | 0.27% | 1,964 | $499K | $253.93 | $28K | +38 | +2.0% | |
| 62 | EMR | 0.27% | 3,460 | $495K | $143.16 | $52K | +76 | +2.2% | |
| 63 | NVDA | 0.26% | 2,399 | $480K | $200.12 | $96K | +199 | +9.1% | |
| 64 | FENY | 0.26% | 15,835 | $468K | $29.56 | -$70K | +29 | +0.2% | |
| 65 | BRK-B | 0.26% | 932 | $466K | $500.39 | $15K | -10 | -1.1% | |
| 66 | MRK | 0.25% | 3,604 | $463K | $128.51 | $32K | +22 | +0.6% | |
| 67 | AMZN | 0.25% | 1,896 | $452K | $238.34 | -$32K | -427 | -18.4% | |
| 68 | UNP | 0.21% | 1,425 | $388K | $272.05 | $42K | +1 | +0.1% | |
| 69 | ORCL | 0.21% | 2,628 | $385K | $146.57 | -$418 | +7 | +0.3% | |
| 70 | SPY | 0.19% | 468 | $349K | $746.11 | $133K | +136 | +41.0% | |
| 71 | CSL | 0.19% | 960 | $348K | $362.75 | $28K | — | — | |
| 72 | IWD | 0.19% | 1,412 | $342K | $242.43 | $41K | — | — | |
| 73 | LOW | 0.17% | 1,424 | $314K | $220.43 | -$22K | +3 | +0.2% | |
| 74 | GE | 0.17% | 804 | $300K | $373.53 | $72K | — | — | |
| 75 | RTX | 0.16% | 1,572 | $298K | $189.69 | $9K | +74 | +4.9% | |
| 76 | PM | 0.16% | 1,643 | $297K | $180.90 | $9K | -98 | -5.6% | |
| 77 | DTD | 0.15% | 2,999 | $280K | $93.25 | $21K | — | — | |
| 78 | BNY | 0.15% | 1,914 | $277K | $144.63 | $48K | -18 | -0.9% | |
| 79 | NSC | 0.15% | 842 | $265K | $314.43 | $24K | +2 | +0.2% | |
| 80 | FNDF | 0.14% | 4,997 | $264K | $52.76 | $20K | +22 | +0.4% | |
| 81 | MS | 0.14% | 1,210 | $253K | $208.97 | — | +1,210 | — | NEW |
| 82 | IXUS | 0.14% | 2,630 | $251K | $95.42 | — | +2,630 | — | NEW |
| 83 | SDY | 0.13% | 1,591 | $242K | $152.17 | -$43K | -360 | -18.4% | |
| 84 | BSCQ | 0.13% | 11,925 | $233K | $19.53 | -$27K | -1,356 | -10.2% | |
| 85 | CSCO | 0.13% | 1,980 | $233K | $117.48 | — | +1,980 | — | NEW |
| 86 | IBDZ | 0.13% | 8,772 | $229K | $26.05 | -$9K | -328 | -3.6% | |
| 87 | AMGN | 0.12% | 624 | $226K | $362.16 | $7K | +2 | +0.3% | |
| 88 | SPYV | 0.12% | 3,643 | $221K | $60.79 | $16K | +12 | +0.3% | |
| 89 | EPD | 0.12% | 5,970 | $219K | $36.76 | -$17K | -268 | -4.3% | |
| 90 | VLO | 0.12% | 824 | $215K | $260.37 | — | +824 | — | NEW |
| 91 | PG | 0.12% | 1,447 | $212K | $146.61 | -$107K | -760 | -34.4% | |
| 92 | VTV | 0.12% | 966 | $211K | $217.96 | — | +966 | — | NEW |
| 93 | MPC | 0.11% | 814 | $208K | $255.71 | — | +814 | — | NEW |
| 94 | V | 0.11% | 594 | $204K | $343.05 | -$11K | -117 | -16.5% | |
| 95 | VB | 0.11% | 671 | $203K | $303.21 | — | +671 | — | NEW |
| 96 | DUK | —% | — | — | — | -$225K | -1,718 | -100.0% | SOLD |