BMA
Brooks Moore & Associates Portfolio holdings
AUM
$185M
This Quarter Return
-18.85%
1 Year Return
+15.04%
3 Year Return
+49.34%
5 Year Return
+99.78%
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-25%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
98
New
1
Increased
24
Reduced
41
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$670K |
| 2 |
Honeywell
HON
|
$602K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$333K |
| 4 |
Coca-Cola
KO
|
$268K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$253K |
Top Sells
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.54M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.25M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$374K |
| 4 |
SPDR Gold Trust
GLD
|
$357K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$357K |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 17.09% |
| 3 | Consumer Staples | 12.78% |
| 4 | Financials | 9.39% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $1.24M | 1.31% | 36,222 +34 | +0.1% | +$1.16K |
|
27
Lowe's Companies
LOW
$145B
| $1.21M | 1.28% | 14,040 -150 | -1% | -$12.9K |
|
28
Southern Company
SO
$102B
| $1.2M | 1.28% | 22,221 +1,184 | +6% | +$64.1K |
|
29
Exxon Mobil
XOM
$487B
| $1.16M | 1.23% | 30,581 +1,192 | +4% | +$45.3K |
|
30
Qualcomm
QCOM
$173B
| $1.16M | 1.23% | 17,097 +1,705 | +11% | +$115K |
|
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.14M | 1.21% | 29,323 +8,568 | +41% | +$333K |
|
32
General Mills
GIS
$26.4B
| $1.14M | 1.21% | 21,605 +1,670 | +8% | +$88.1K |
|
33
IBM
IBM
$227B
| $1.13M | 1.2% | 10,212 -750 | -7% | -$83.2K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.12M | 1.19% | 7,672 -100 | -1% | -$14.6K |
|
35
Weyerhaeuser
WY
$18.7B
| $1.1M | 1.16% | 64,670 -960 | -1% | -$16.3K |
|
36
Mondelez International
MDLZ
$79.5B
| $1.08M | 1.14% | 21,510 -100 | -0.5% | -$5.01K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $973K | 1.03% | 17,463 +1,770 | +11% | +$98.6K |
|
38
Kraft Heinz
KHC
$33.1B
| $924K | 0.98% | 37,337 +2,917 | +8% | +$72.2K |
|
39
Vanguard Total International Stock ETF
VXUS
$102B
| $877K | 0.93% | 20,900 -875 | -4% | -$36.7K |
|
40
Wells Fargo
WFC
$263B
| $784K | 0.83% | 27,308 +6,180 | +29% | +$177K |
|
41
Pfizer
PFE
$141B
| $783K | 0.83% | 23,976 -150 | -0.6% | -$4.9K |
|
42
Walmart
WMT
$774B
| $767K | 0.81% | 6,751 -35 | -0.5% | -$3.98K |
|
43
BP
BP
$90.8B
| $756K | 0.8% | 31,001 +7,500 | +32% | +$183K |
|
|
44
United Parcel Service
UPS
$74.1B
| $670K | 0.71% | +7,175 | New | +$670K |
|
45
First Horizon
FHN
$11.5B
| $668K | 0.71% | 82,859 +7,845 | +10% | +$63.2K |
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $664K | 0.71% | 8,391 +3,200 | +62% | +$253K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $660K | 0.7% | 2,560 -400 | -14% | -$103K |
|
48
Bank of America
BAC
$376B
| $640K | 0.68% | 30,163 +1,725 | +6% | +$36.6K |
|
49
PayPal
PYPL
$67.1B
| $624K | 0.66% | 6,518 +425 | +7% | +$40.7K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $604K | 0.64% | 2,339 -36 | -2% | -$9.3K |
|