BMA
Brooks Moore & Associates Portfolio holdings
AUM
$203M
1-Year Est. Return
20.13%
This Fund
S&P 500
1 Year Est. Return
+20.13%
AUM
$203M
AUM Growth
+$6.18M
(+3.1%)
Holding
111
Top Buys
| 1 | +$2.81M | |
| 2 | +$1.43M | |
| 3 | +$930K | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$906K |
| 5 |
Vanguard Core Plus Bond ETF
VPLS
|
+$844K |
Top Sells
| 1 | +$5.74M | |
| 2 | +$5.26M | |
| 3 | +$2.05M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.31M |
| 5 |
PayPal
PYPL
|
+$909K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 11.4% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $9.34M | 4.59% |
19,303
+200
|
|
||
2
JPMorgan Chase
JPM
$766B
| $9.1M | 4.47% |
28,228
+10
|
|
||
3
Vanguard S&P 500 ETF
VOO
$845B
| $8.05M | 3.95% |
12,830
-9,230
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.65T
| $7.66M | 3.77% |
24,488
-1,402
|
|
||
5
Johnson & Johnson
JNJ
$586B
| $7.26M | 3.57% |
35,067
-171
|
|
||
6
Coca-Cola
KO
$333B
| $6.63M | 3.26% |
94,817
+157
|
|
||
7
AbbVie
ABBV
$395B
| $6.5M | 3.2% |
28,467
+175
|
|
||
8
Walmart Inc
WMT
$1.01T
| $5.65M | 2.78% |
50,707
+675
|
|
||
9
Apple
AAPL
$3.69T
| $5.43M | 2.67% |
19,957
-345
|
|
||
10
Exxon Mobil
XOM
$648B
| $5.41M | 2.66% |
44,916
+350
|
|
||
11
Abbott
ABT
$189B
| $4.93M | 2.42% |
39,312
+585
|
|
||
12
Chevron
CVX
$388B
| $4.89M | 2.4% |
32,069
-88
|
|
||
13
Cisco
CSCO
$311B
| $4.61M | 2.27% |
59,902
+4,742
|
|
||
14
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
| $3.98M | 1.96% |
78,652
+3,570
|
|
||
15
PepsiCo
PEP
$219B
| $3.92M | 1.92% |
27,273
+2,016
|
|
||
16
Honeywell
HON
$150B
| $3.88M | 1.91% |
19,872
+312
|
|
||
17
Home Depot
HD
$339B
| $3.67M | 1.81% |
10,676
+32
|
|
||
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
| $3.56M | 1.75% |
39,845
+1,414
|
|
||
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
| $3.51M | 1.73% |
41,965
+33,415
|
|
||
20
Merck
MRK
$289B
| $3.39M | 1.67% |
32,184
-15
|
|
||
21
IBM
IBM
$233B
| $3.32M | 1.63% |
11,202
-50
|
|
||
22
Qualcomm
QCOM
$139B
| $3.06M | 1.51% |
17,908
+200
|
|
||
23
Eli Lilly
LLY
$885B
| $3.03M | 1.49% |
2,824
-354
|
|
||
24
BlackRock Flexible Income ETF
BINC
$17.3B
| $2.74M | 1.35% |
51,925
+9,880
|
|
||
25
Pinnacle Financial Partners Inc
PNFP
$12.5B
| $2.68M | 1.32% |
28,124
+3,913
|
|