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
ADBE icon
51
Adobe
ADBE
$140B
$1.17M 0.42%
+2,250
VOO icon
52
Vanguard S&P 500 ETF
VOO
$769B
$1.16M 0.42%
+2,206
SPGI icon
53
S&P Global
SPGI
$151B
$1.16M 0.41%
+2,236
MUB icon
54
iShares National Muni Bond ETF
MUB
$40.2B
$1.15M 0.41%
+10,588
LIN icon
55
Linde
LIN
$195B
$1.15M 0.41%
+2,410
IVV icon
56
iShares Core S&P 500 ETF
IVV
$671B
$1.14M 0.41%
+1,972
KO icon
57
Coca-Cola
KO
$295B
$1.13M 0.4%
+15,667
TSLA icon
58
Tesla
TSLA
$1.48T
$1.13M 0.4%
+4,302
TDG icon
59
TransDigm Group
TDG
$72.8B
$1.12M 0.4%
+788
NEE icon
60
NextEra Energy
NEE
$170B
$1.1M 0.4%
+13,065
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.08M 0.39%
+11,051
UBER icon
62
Uber
UBER
$197B
$1.04M 0.37%
+13,850
SYK icon
63
Stryker
SYK
$139B
$1.03M 0.37%
+2,844
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$671B
$1.01M 0.36%
+1,761
MO icon
65
Altria Group
MO
$96.2B
$993K 0.36%
+19,463
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$988K 0.35%
+9,812
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$6.67B
$961K 0.34%
+15,766
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$108B
$953K 0.34%
+2,049
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$948K 0.34%
+19,232
BUD icon
70
AB InBev
BUD
$121B
$946K 0.34%
+14,270
PFE icon
71
Pfizer
PFE
$138B
$945K 0.34%
+32,647
JNJ icon
72
Johnson & Johnson
JNJ
$450B
$944K 0.34%
+5,825
XOM icon
73
Exxon Mobil
XOM
$481B
$923K 0.33%
+7,873
TJX icon
74
TJX Companies
TJX
$158B
$896K 0.32%
+7,625
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$895K 0.32%
+17,681