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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $2.02M | 0.72% |
+3,526
| New | +$2.02M |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.99M | 0.71% |
+59,057
| New | +$1.99M |
|
28
Mastercard
MA
$533B
| $1.96M | 0.7% |
+3,962
| New | +$1.96M |
|
29
Eli Lilly
LLY
$663B
| $1.94M | 0.69% |
+2,189
| New | +$1.94M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.93M | 0.69% |
+14,561
| New | +$1.93M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.83M | 0.65% |
+22,765
| New | +$1.83M |
|
32
Visa
V
$678B
| $1.78M | 0.64% |
+6,476
| New | +$1.78M |
|
33
Marsh & McLennan
MMC
$101B
| $1.76M | 0.63% |
+7,880
| New | +$1.76M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.68M | 0.6% |
+7,623
| New | +$1.68M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.59% |
+3,552
| New | +$1.63M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.63M | 0.58% |
+28,380
| New | +$1.63M |
|
37
Thermo Fisher Scientific
TMO
$181B
| $1.57M | 0.56% |
+2,535
| New | +$1.57M |
|
38
McDonald's
MCD
$227B
| $1.55M | 0.56% |
+5,095
| New | +$1.55M |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $1.55M | 0.55% |
+22,893
| New | +$1.55M |
|
40
American Express
AXP
$227B
| $1.53M | 0.55% |
+5,652
| New | +$1.53M |
|
41
Costco
COST
$423B
| $1.46M | 0.52% |
+1,647
| New | +$1.46M |
|
42
Zoetis
ZTS
$67.4B
| $1.43M | 0.51% |
+7,323
| New | +$1.43M |
|
43
Trane Technologies
TT
$91.7B
| $1.37M | 0.49% |
+3,530
| New | +$1.37M |
|
44
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.36M | 0.49% |
+46,933
| New | +$1.36M |
|
45
Amgen
AMGN
$152B
| $1.31M | 0.47% |
+4,071
| New | +$1.31M |
|
46
Salesforce
CRM
$228B
| $1.29M | 0.46% |
+4,712
| New | +$1.29M |
|
47
Gilead Sciences
GILD
$141B
| $1.27M | 0.46% |
+15,203
| New | +$1.27M |
|
48
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.26M | 0.45% |
+18,995
| New | +$1.26M |
|
49
Cintas
CTAS
$82.9B
| $1.26M | 0.45% |
+6,138
| New | +$1.26M |
|
50
Verizon
VZ
$186B
| $1.25M | 0.45% |
+27,739
| New | +$1.25M |
|