BMA

Brooks Moore & Associates Portfolio holdings

AUM $185M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$919K
3
+$870K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$799K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K

Top Sells

1
+$546K
2
+$223K
3
+$222K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
5
IAU icon
iShares Gold Trust
IAU
+$136K

Sector Composition

1 Healthcare 14.37%
2 Technology 14.34%
3 Consumer Staples 12.98%
4 Financials 12.98%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$7.46M 4.21%
19,859
+323
JPM icon
2
JPMorgan Chase
JPM
$828B
$7.34M 4.14%
29,902
-101
KO icon
3
Coca-Cola
KO
$301B
$6.84M 3.86%
95,493
-1,264
ABBV icon
4
AbbVie
ABBV
$403B
$5.94M 3.35%
28,343
-200
JNJ icon
5
Johnson & Johnson
JNJ
$458B
$5.88M 3.32%
35,461
-226
VOO icon
6
Vanguard S&P 500 ETF
VOO
$780B
$5.86M 3.3%
11,394
+2,164
XOM icon
7
Exxon Mobil
XOM
$494B
$5.64M 3.18%
47,396
-327
CVX icon
8
Chevron
CVX
$313B
$5.48M 3.09%
32,742
-115
ABT icon
9
Abbott
ABT
$221B
$5.2M 2.93%
39,202
-505
AAPL icon
10
Apple
AAPL
$3.99T
$4.54M 2.56%
20,424
-322
WMT icon
11
Walmart
WMT
$833B
$4.42M 2.49%
50,307
-500
MRK icon
12
Merck
MRK
$220B
$4.27M 2.41%
47,581
-175
HD icon
13
Home Depot
HD
$383B
$3.97M 2.24%
10,821
-101
HON icon
14
Honeywell
HON
$137B
$3.94M 2.22%
18,593
PEP icon
15
PepsiCo
PEP
$209B
$3.8M 2.15%
25,370
+34
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.26T
$3.79M 2.14%
24,530
+586
UPS icon
17
United Parcel Service
UPS
$75.6B
$3.44M 1.94%
31,305
+265
CSCO icon
18
Cisco
CSCO
$282B
$3.42M 1.93%
55,395
-150
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.23M 1.82%
39,545
-600
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$2.91M 1.64%
29,090
-400
DGRW icon
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.81M 1.59%
35,196
+1,720
IBM icon
22
IBM
IBM
$293B
$2.78M 1.57%
11,182
+102
QCOM icon
23
Qualcomm
QCOM
$203B
$2.74M 1.54%
17,808
+25
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.7M 1.52%
53,352
+14,100
LLY icon
25
Eli Lilly
LLY
$741B
$2.69M 1.52%
3,258
1
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