BWM

Brophy Wealth Management Portfolio holdings

AUM $279M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$16.7M
3 +$9.73M
4
MSFT icon
Microsoft
MSFT
+$9.71M
5
GOVT icon
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 Change
in Stake
Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$22.4M 8.01%
+69,532
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$10.1B
$16.7M 5.99%
+130,530
AAPL icon
3
Apple
AAPL
$3.96T
$9.73M 3.48%
+41,744
MSFT icon
4
Microsoft
MSFT
$3.85T
$9.71M 3.47%
+22,562
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.2B
$8.65M 3.1%
+368,818
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.91M 2.83%
+47,156
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$30.9B
$7.27M 2.6%
+36,194
NVDA icon
8
NVIDIA
NVDA
$5.06T
$7.15M 2.56%
+58,900
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$6.83M 2.45%
+28,066
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$6.5M 2.33%
+137,779
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$5.32M 1.9%
+101,128
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.42T
$4.93M 1.76%
+29,706
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$3.92M 1.4%
+14,671
AMZN icon
14
Amazon
AMZN
$2.72T
$3.84M 1.37%
+20,587
VTV icon
15
Vanguard Value ETF
VTV
$146B
$3.77M 1.35%
+21,572
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.5M 1.25%
+30,980
JPM icon
17
JPMorgan Chase
JPM
$845B
$3.23M 1.16%
+15,322
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.13M 1.12%
+15,443
VUG icon
19
Vanguard Growth ETF
VUG
$204B
$2.85M 1.02%
+7,416
HD icon
20
Home Depot
HD
$374B
$2.71M 0.97%
+6,696
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.54M 0.91%
+27,767
AVGO icon
22
Broadcom
AVGO
$1.73T
$2.28M 0.82%
+13,231
UNH icon
23
UnitedHealth
UNH
$300B
$2.25M 0.81%
+3,855
PG icon
24
Procter & Gamble
PG
$347B
$2.19M 0.78%
+12,659
WMT icon
25
Walmart
WMT
$803B
$2.07M 0.74%
+25,661