Asset Manager
← All Institutions
Wilkins Miller Wealth Management, LLC
41 W. I-65 SERVICE RD., N., STE 400, MOBILE, AL 36608 • 251-410-6700
Market Value
$161M
+9.8%
Holdings
92
New Purchases
3
Added To
62
Closed
0
Reduced
24
Top 10 Concentration
44.4%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFMO | 1.35% | 0.86% | +0.50% | $2M |
| BIV | 0.98% | 0.63% | +0.36% | $2M |
| BSCW | 1.20% | 0.87% | +0.33% | $2M |
| IVV | 4.95% | 4.76% | +0.20% | $8M |
| BSCY | 0.18% | 0.00% | +0.18% | $297K |
| AAPL | 1.59% | 1.41% | +0.18% | $3M |
| GLD | 0.50% | 0.34% | +0.16% | $808K |
| IBDY | 0.89% | 0.73% | +0.15% | $1M |
| IJR | 0.92% | 0.77% | +0.15% | $1M |
| IBDZ | 0.15% | 0.00% | +0.15% | $241K |
| BNY | 0.13% | 0.00% | +0.13% | $209K |
| GOOGL | 0.61% | 0.48% | +0.13% | $985K |
| BSCX | 0.44% | 0.32% | +0.13% | $717K |
| BSCU | 2.99% | 2.87% | +0.12% | $5M |
| SCHA | 3.14% | 3.03% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCS | 4.02% | 4.59% | -0.56% | $6M |
| BSV | 0.74% | 1.07% | -0.33% | $1M |
| IBDU | 2.47% | 2.80% | -0.32% | $4M |
| IBDV | 3.38% | 3.67% | -0.29% | $5M |
| BSCR | 1.25% | 1.53% | -0.28% | $2M |
| BSCT | 3.35% | 3.56% | -0.22% | $5M |
| IBDT | 1.14% | 1.27% | -0.13% | $2M |
| IBDW | 2.87% | 2.99% | -0.12% | $5M |
| BSJP | 0.60% | 0.69% | -0.09% | $968K |
| SCHX | 10.01% | 10.09% | -0.08% | $16M |
| BSJQ | 0.47% | 0.55% | -0.08% | $765K |
| USRT | 0.65% | 0.73% | -0.08% | $1M |
| FNDX | 2.83% | 2.91% | -0.08% | $5M |
| VIG | 2.04% | 2.11% | -0.07% | $3M |
| KO | 0.35% | 0.42% | -0.07% | $560K |
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 | 27 | $27M | 16.6% |
| Large Cap | 38 | $75M | 46.5% |
| Mid Cap | 14 | $42M | 26.2% |
| Small Cap | 13 | $17M | 10.8% |
Portfolio Analytics
Avg Market Cap
$456.9B
Median Market Cap
$70.0B
Avg P/E
26.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
31
# ETFs / Funds
61
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 10.01% | 610,261 | $16M | $26.47 | $1M | +3,614 | +0.6% | |
| 2 | SCHG | 5.86% | 296,501 | $9M | $31.91 | $995K | +6,660 | +2.3% | |
| 3 | IVV | 4.95% | 11,949 | $8M | $669.17 | $1M | +690 | +6.1% | |
| 4 | BSCS | 4.02% | 316,780 | $6M | $20.50 | -$248K | -12,191 | -3.7% | |
| 5 | SPDW | 3.55% | 133,951 | $6M | $42.74 | $453K | +3,745 | +2.9% | |
| 6 | IBDV | 3.38% | 246,080 | $5M | $22.16 | $61K | +803 | +0.3% | |
| 7 | BSCT | 3.35% | 291,740 | $5M | $18.53 | $168K | +11,691 | +4.2% | |
| 8 | SCHA | 3.14% | 183,053 | $5M | $27.74 | $631K | +7,278 | +4.1% | |
| 9 | GSEW | 3.11% | 58,957 | $5M | $85.04 | $411K | +2,514 | +4.5% | |
| 10 | BSCU | 2.99% | 285,694 | $5M | $16.91 | $612K | +34,202 | +13.6% | |
| 11 | IBDW | 2.87% | 218,061 | $5M | $21.22 | $236K | +9,370 | +4.5% | |
| 12 | FNDX | 2.83% | 173,807 | $5M | $26.31 | $296K | -463 | -0.3% | |
| 13 | IBDU | 2.47% | 170,142 | $4M | $23.47 | -$120K | -6,162 | -3.5% | |
| 14 | VIG | 2.04% | 15,253 | $3M | $215.81 | $186K | +78 | +0.5% | |
| 15 | SCHB | 2.01% | 126,217 | $3M | $25.71 | $295K | +2,403 | +1.9% | |
| 16 | SPYG | 1.98% | 30,566 | $3M | $104.51 | $260K | -217 | -0.7% | |
| 17 | VYM | 1.94% | 22,275 | $3M | $140.96 | $293K | +922 | +4.3% | |
| 18 | AAPL | 1.59% | 10,075 | $3M | $254.64 | $491K | -32 | -0.3% | |
| 19 | BSCV | 1.58% | 152,978 | $3M | $16.68 | $381K | +21,639 | +16.5% | |
| 20 | BLV | 1.51% | 34,399 | $2M | $70.89 | $121K | +1,068 | +3.2% | |
| 21 | SCHV | 1.42% | 78,822 | $2M | $29.11 | $115K | +62 | +0.1% | |
| 22 | VFMO | 1.35% | 11,498 | $2M | $190.24 | $927K | +4,192 | +57.4% | |
| 23 | BSCR | 1.25% | 102,368 | $2M | $19.74 | -$235K | -12,401 | -10.8% | |
| 24 | BSCW | 1.20% | 93,516 | $2M | $20.77 | $658K | +31,178 | +50.0% | |
| 25 | IBDT | 1.14% | 72,228 | $2M | $25.47 | -$33K | -1,429 | -1.9% | |
| 26 | JPM | 1.09% | 5,596 | $2M | $315.48 | $152K | +30 | +0.5% | |
| 27 | SCHF | 1.08% | 74,846 | $2M | $23.26 | $185K | +4,428 | +6.3% | |
| 28 | IBDX | 1.00% | 63,188 | $2M | $25.62 | $219K | +7,843 | +14.2% | |
| 29 | SPYM | 0.98% | 20,282 | $2M | $78.34 | $195K | +1,107 | +5.8% | |
| 30 | BIV | 0.98% | 20,565 | $2M | $77.26 | $665K | +8,618 | +72.1% | |
| 31 | IJR | 0.92% | 12,618 | $1M | $117.26 | $353K | +2,307 | +22.4% | |
| 32 | IBDY | 0.89% | 54,719 | $1M | $26.15 | $356K | +13,217 | +31.9% | |
| 33 | CVX | 0.83% | 8,582 | $1M | $155.32 | $139K | +244 | +2.9% | |
| 34 | SPYD | 0.78% | 28,567 | $1M | $44.00 | $53K | +194 | +0.7% | |
| 35 | MSFT | 0.75% | 2,350 | $1M | $518.09 | $55K | +14 | +0.6% | |
| 36 | QUS | 0.75% | 7,065 | $1M | $171.22 | $57K | — | — | |
| 37 | QQQ | 0.75% | 2,010 | $1M | $600.46 | $98K | +1 | +0.1% | |
| 38 | HD | 0.74% | 2,954 | $1M | $405.43 | $105K | -26 | -0.9% | |
| 39 | BSV | 0.74% | 15,122 | $1M | $78.91 | -$384K | -4,925 | -24.6% | |
| 40 | SCHE | 0.74% | 35,503 | $1M | $33.43 | $94K | -748 | -2.1% | |
| 41 | VOO | 0.72% | 1,908 | $1M | $612.54 | $57K | -49 | -2.5% | |
| 42 | USRT | 0.65% | 17,829 | $1M | $59.13 | -$20K | -1,158 | -6.1% | |
| 43 | SCHM | 0.63% | 34,325 | $1M | $29.64 | $108K | +1,918 | +5.9% | |
| 44 | GOOGL | 0.61% | 4,052 | $985K | $243.12 | $278K | +38 | +0.9% | |
| 45 | BSJP | 0.60% | 41,993 | $968K | $23.06 | -$51K | -2,207 | -5.0% | |
| 46 | ITOT | 0.55% | 6,060 | $883K | $145.68 | $209K | +1,069 | +21.4% | |
| 47 | GLD | 0.50% | 2,294 | $808K | $352.06 | $306K | +649 | +39.5% | |
| 48 | VO | 0.48% | 2,719 | $782K | $287.68 | $175K | +549 | +25.3% | |
| 49 | SCHD | 0.48% | 28,429 | $776K | $27.30 | $18K | -168 | -0.6% | |
| 50 | BSJQ | 0.47% | 32,676 | $765K | $23.41 | -$48K | -2,151 | -6.2% | |
| 51 | QUAL | 0.47% | 3,929 | $764K | $194.53 | $47K | +8 | +0.2% | |
| 52 | ORCL | 0.47% | 2,671 | $751K | $281.28 | $162K | -26 | -1.0% | |
| 53 | BSCX | 0.44% | 33,403 | $717K | $21.47 | $252K | +11,460 | +52.2% | |
| 54 | SO | 0.43% | 7,301 | $692K | $94.79 | $19K | -22 | -0.3% | |
| 55 | XONA.DE | 0.41% | 5,861 | $661K | $112.78 | $38K | +84 | +1.4% | |
| 56 | VYMI | 0.37% | 7,023 | $595K | $84.69 | $111K | +985 | +16.3% | |
| 57 | KO | 0.35% | 8,439 | $560K | $66.33 | -$58K | -292 | -3.3% | |
| 58 | AMZN | 0.33% | 2,412 | $530K | $219.57 | $7K | +28 | +1.2% | |
| 59 | XLK | 0.31% | 1,761 | $497K | $282.01 | $51K | +1 | +0.1% | |
| 60 | TLT | 0.29% | 5,167 | $462K | $89.38 | $20K | +162 | +3.2% | |
| 61 | EMR | 0.27% | 3,376 | $443K | $131.21 | -$6K | +6 | +0.2% | |
| 62 | NVDA | 0.24% | 2,099 | $392K | $186.58 | $72K | +77 | +3.8% | |
| 63 | GOOG | 0.23% | 1,556 | $379K | $243.59 | $106K | +17 | +1.1% | |
| 64 | BSCP | 0.23% | 18,302 | $379K | $20.69 | -$55K | -2,658 | -12.7% | |
| 65 | LLY | 0.23% | 495 | $378K | $763.00 | -$21K | -17 | -3.3% | |
| 66 | PG | 0.23% | 2,392 | $368K | $153.71 | -$62K | -306 | -11.3% | |
| 67 | FENY | 0.23% | 14,842 | $367K | $24.72 | $90K | +3,031 | +25.7% | |
| 68 | LOW | 0.22% | 1,439 | $362K | $251.38 | $44K | +6 | +0.4% | |
| 69 | JNJ | 0.22% | 1,914 | $355K | $185.54 | $65K | +15 | +0.8% | |
| 70 | BRK-B | 0.21% | 677 | $340K | $502.74 | $14K | +6 | +0.9% | |
| 71 | UNP | 0.21% | 1,422 | $336K | $236.39 | $9K | +1 | +0.1% | |
| 72 | SPYV | 0.20% | 5,980 | $331K | $55.33 | $27K | +168 | +2.9% | |
| 73 | CSL | 0.20% | 960 | $316K | $328.96 | -$79K | -97 | -9.2% | |
| 74 | MRK | 0.19% | 3,699 | $311K | $83.96 | $18K | +8 | +0.2% | |
| 75 | BSCY | 0.18% | 14,132 | $297K | $21.02 | — | +14,132 | — | NEW |
| 76 | PM | 0.18% | 1,800 | $292K | $162.26 | -$34K | +11 | +0.6% | |
| 77 | SDY | 0.18% | 2,070 | $290K | $140.15 | $13K | +27 | +1.3% | |
| 78 | IWD | 0.18% | 1,412 | $287K | $203.59 | $13K | — | — | |
| 79 | BSCQ | 0.16% | 13,600 | $266K | $19.56 | $63K | +3,192 | +30.7% | |
| 80 | DTD | 0.16% | 2,999 | $252K | $84.00 | $3K | -125 | -4.0% | |
| 81 | NSC | 0.16% | 836 | $251K | $300.49 | $38K | +2 | +0.2% | |
| 82 | RTX | 0.15% | 1,490 | $249K | $167.41 | $33K | +10 | +0.7% | |
| 83 | GE | 0.15% | 818 | $246K | $300.94 | $37K | +5 | +0.6% | |
| 84 | SPY | 0.15% | 368 | $245K | $666.57 | $18K | +1 | +0.3% | |
| 85 | V | 0.15% | 709 | $242K | $341.65 | -$8K | +6 | +0.8% | |
| 86 | IBDZ | 0.15% | 9,087 | $241K | $26.47 | — | +9,087 | — | NEW |
| 87 | FNDF | 0.15% | 5,463 | $235K | $42.97 | -$20K | -901 | -14.2% | |
| 88 | EFA | 0.13% | 2,282 | $213K | $93.37 | $9K | — | — | |
| 89 | DUK | 0.13% | 1,707 | $211K | $123.80 | $11K | +10 | +0.6% | |
| 90 | BNY | 0.13% | 1,914 | $209K | $109.00 | — | +1,914 | — | NEW |
| 91 | META | 0.13% | 280 | $206K | $735.45 | $4K | +7 | +2.6% | |
| 92 | EPD | 0.13% | 6,544 | $205K | $31.27 | $3K | +33 | +0.5% |