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
META icon
26
Meta Platforms (Facebook)
META
$1.58T
$2.02M 0.72%
+3,526
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.99M 0.71%
+59,057
MA icon
28
Mastercard
MA
$496B
$1.96M 0.7%
+3,962
LLY icon
29
Eli Lilly
LLY
$812B
$1.94M 0.69%
+2,189
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.93M 0.69%
+14,561
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.83M 0.65%
+22,765
V icon
32
Visa
V
$658B
$1.78M 0.64%
+6,476
MMC icon
33
Marsh & McLennan
MMC
$88.4B
$1.76M 0.63%
+7,880
IWM icon
34
iShares Russell 2000 ETF
IWM
$69.2B
$1.68M 0.6%
+7,623
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.63M 0.59%
+3,552
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.63M 0.58%
+28,380
TMO icon
37
Thermo Fisher Scientific
TMO
$212B
$1.57M 0.56%
+2,535
MCD icon
38
McDonald's
MCD
$214B
$1.55M 0.56%
+5,095
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$1.55M 0.55%
+22,893
AXP icon
40
American Express
AXP
$248B
$1.53M 0.55%
+5,652
COST icon
41
Costco
COST
$417B
$1.46M 0.52%
+1,647
ZTS icon
42
Zoetis
ZTS
$55.2B
$1.43M 0.51%
+7,323
TT icon
43
Trane Technologies
TT
$96B
$1.37M 0.49%
+3,530
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.36M 0.49%
+46,933
AMGN icon
45
Amgen
AMGN
$160B
$1.31M 0.47%
+4,071
CRM icon
46
Salesforce
CRM
$242B
$1.29M 0.46%
+4,712
GILD icon
47
Gilead Sciences
GILD
$153B
$1.27M 0.46%
+15,203
IPAC icon
48
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$1.26M 0.45%
+18,995
CTAS icon
49
Cintas
CTAS
$74B
$1.26M 0.45%
+6,138
VZ icon
50
Verizon
VZ
$166B
$1.25M 0.45%
+27,739
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