BMA
Brooks Moore & Associates Portfolio holdings
AUM
$197M
1-Year Est. Return
14.82%
1 Year Est. Return
+14.82%
AUM
$197M
AUM Growth
+$12M
(+6.5%)
Holding
109
Top Buys
| 1 | +$3.11M | |
| 2 | +$2.54M | |
| 3 | +$2.21M | |
| 4 |
Verizon
VZ
|
+$1.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$784K |
Top Sells
| 1 | +$13.9M | |
| 2 | +$2.31M | |
| 3 | +$1.26M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$845K |
| 5 |
Academy Sports + Outdoors
ASO
|
+$740K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $9.89M | 5.02% |
19,103
-224
|
|
||
2
JPMorgan Chase
JPM
$864B
| $8.9M | 4.51% |
28,218
-1,816
|
|
||
3
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
| $7.44M | 3.77% |
12,147
+3,617
|
|
||
4
AbbVie
ABBV
$396B
| $6.55M | 3.32% |
28,292
-200
|
|
||
5
Johnson & Johnson
JNJ
$506B
| $6.53M | 3.31% |
35,238
-477
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.77T
| $6.29M | 3.19% |
25,890
+1,150
|
|
||
7
Coca-Cola
KO
$297B
| $6.28M | 3.18% |
94,660
-121
|
|
||
8
Abbott
ABT
$213B
| $5.19M | 2.63% |
38,727
-332
|
|
||
9
Apple
AAPL
$4.11T
| $5.17M | 2.62% |
20,302
-180
|
|
||
10
Walmart Inc. Common Stock
WMT
$921B
| $5.16M | 2.61% |
50,032
-675
|
|
||
11
Exxon Mobil
XOM
$504B
| $5.02M | 2.55% |
44,566
+2,277
|
|
||
12
Chevron
CVX
$301B
| $4.99M | 2.53% |
32,157
-80
|
|
||
13
Home Depot
HD
$356B
| $4.31M | 2.19% |
10,644
-231
|
|
||
14
Honeywell
HON
$123B
| $4.12M | 2.09% |
19,560
+585
|
|
||
15
Oracle
ORCL
$567B
| $4.07M | 2.06% |
14,472
-1,045
|
|
||
16
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
| $3.81M | 1.93% |
75,082
+1,300
|
|
||
17
Cisco
CSCO
$313B
| $3.77M | 1.91% |
55,160
-735
|
|
||
18
PepsiCo
PEP
$204B
| $3.55M | 1.8% |
25,257
-314
|
|
||
19
Vanguard Total International Stock ETF
VXUS
$116B
| $3.46M | 1.75% |
38,859
+28,553
|
|
||
20
Vanguard High Dividend Yield ETF
VYM
$69.9B
| $3.29M | 1.67% |
39,090
+37,009
|
|
||
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $3.27M | 1.66% |
38,431
|
|
||
22
IBM
IBM
$290B
| $3.17M | 1.61% |
11,252
+145
|
|
||
23
Qualcomm
QCOM
$194B
| $2.95M | 1.49% |
17,708
-200
|
|
||
24
Merck
MRK
$246B
| $2.7M | 1.37% |
32,199
-14,957
|
|
||
25
Lowe's Companies
LOW
$138B
| $2.65M | 1.35% |
10,564
-440
|
|