BWM
Brophy Wealth Management Portfolio holdings
AUM
$279M
This Quarter Return
+6.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
212
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$16.7M |
| 3 |
Apple
AAPL
|
$9.73M |
| 4 |
Microsoft
MSFT
|
$9.71M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$8.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.4M | 8.01% |
+69,532
| New | +$22.4M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $16.7M | 5.99% |
+130,530
| New | +$16.7M |
|
|
3
Apple
AAPL
$3.54T
| $9.73M | 3.48% |
+41,744
| New | +$9.73M |
|
|
4
Microsoft
MSFT
$3.76T
| $9.71M | 3.47% |
+22,562
| New | +$9.71M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.65M | 3.1% |
+368,818
| New | +$8.65M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.91M | 2.83% |
+47,156
| New | +$7.91M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.27M | 2.6% |
+36,194
| New | +$7.27M |
|
8
NVIDIA
NVDA
$4.15T
| $7.15M | 2.56% |
+58,900
| New | +$7.15M |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.83M | 2.45% |
+28,066
| New | +$6.83M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.5M | 2.33% |
+137,779
| New | +$6.5M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.32M | 1.9% |
+101,128
| New | +$5.32M |
|
12
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.93M | 1.76% |
+29,706
| New | +$4.93M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.92M | 1.4% |
+14,671
| New | +$3.92M |
|
14
Amazon
AMZN
$2.41T
| $3.84M | 1.37% |
+20,587
| New | +$3.84M |
|
15
Vanguard Value ETF
VTV
$143B
| $3.77M | 1.35% |
+21,572
| New | +$3.77M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.5M | 1.25% |
+30,980
| New | +$3.5M |
|
17
JPMorgan Chase
JPM
$824B
| $3.23M | 1.16% |
+15,322
| New | +$3.23M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.13M | 1.12% |
+15,443
| New | +$3.13M |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.85M | 1.02% |
+7,416
| New | +$2.85M |
|
20
Home Depot
HD
$406B
| $2.71M | 0.97% |
+6,696
| New | +$2.71M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.54M | 0.91% |
+27,767
| New | +$2.54M |
|
22
Broadcom
AVGO
$1.42T
| $2.28M | 0.82% |
+13,231
| New | +$2.28M |
|
23
UnitedHealth
UNH
$279B
| $2.25M | 0.81% |
+3,855
| New | +$2.25M |
|
24
Procter & Gamble
PG
$370B
| $2.19M | 0.78% |
+12,659
| New | +$2.19M |
|
25
Walmart
WMT
$793B
| $2.07M | 0.74% |
+25,661
| New | +$2.07M |
|