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BMA

Brooks Moore & Associates Portfolio holdings

AUM $199M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.38M
3
+$844K
4
KMB icon
Kimberly-Clark
KMB
+$734K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$728K

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.71M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$901K
5
JNJ icon
Johnson & Johnson
JNJ
+$755K

Sector Composition

1 Technology 13.25%
2 Healthcare 12.56%
3 Financials 11.99%
4 Consumer Staples 11.41%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$859B
$7.9M 3.96%
26,864
-1,364
JNJ icon
2
Johnson & Johnson
JNJ
$576B
$7.78M 3.9%
31,826
-3,241
VOO icon
3
Vanguard S&P 500 ETF
VOO
$977B
$7.25M 3.64%
12,133
-697
XOM icon
4
Exxon Mobil
XOM
$613B
$7M 3.51%
41,231
-3,685
KO icon
5
Coca-Cola
KO
$354B
$6.85M 3.43%
90,076
-4,741
MSFT icon
6
Microsoft
MSFT
$2.89T
$6.81M 3.41%
18,384
-919
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.76M 3.39%
138,056
+94,395
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$6.36M 3.19%
125,577
+46,925
CVX icon
9
Chevron
CVX
$373B
$6.07M 3.04%
29,314
-2,755
ABBV icon
10
AbbVie
ABBV
$397B
$5.96M 2.99%
27,417
-1,050
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.42T
$5.48M 2.75%
19,050
-5,438
AAPL icon
12
Apple
AAPL
$4.3T
$4.82M 2.42%
18,985
-972
WMT icon
13
Walmart Inc
WMT
$956B
$4.53M 2.27%
36,437
-14,270
CSCO icon
14
Cisco
CSCO
$483B
$4.4M 2.21%
56,744
-3,158
HON icon
15
Honeywell
HON
$142B
$4.19M 2.1%
18,549
-1,323
ABT icon
16
Abbott
ABT
$153B
$4.14M 2.07%
40,305
+993
PEP icon
17
PepsiCo
PEP
$196B
$3.97M 1.99%
25,541
-1,732
MRK icon
18
Merck
MRK
$298B
$3.7M 1.86%
30,769
-1,415
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.45M 1.73%
41,665
-300
HD icon
20
Home Depot
HD
$328B
$3.28M 1.64%
9,961
-715
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$3.23M 1.62%
36,760
-3,085
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.58B
$2.96M 1.48%
58,153
+14,250
VZ icon
23
Verizon
VZ
$201B
$2.79M 1.4%
55,561
+14,679
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.2B
$2.74M 1.37%
52,675
+750
IBM icon
25
IBM
IBM
$257B
$2.72M 1.36%
11,227
+25
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