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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.17M | 0.42% |
+2,250
| New | +$1.17M |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $1.16M | 0.42% |
+2,206
| New | +$1.16M |
|
53
S&P Global
SPGI
$165B
| $1.16M | 0.41% |
+2,236
| New | +$1.16M |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $1.15M | 0.41% |
+10,588
| New | +$1.15M |
|
55
Linde
LIN
$221B
| $1.15M | 0.41% |
+2,410
| New | +$1.15M |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $1.14M | 0.41% |
+1,972
| New | +$1.14M |
|
57
Coca-Cola
KO
$297B
| $1.13M | 0.4% |
+15,667
| New | +$1.13M |
|
58
Tesla
TSLA
$1.08T
| $1.13M | 0.4% |
+4,302
| New | +$1.13M |
|
59
TransDigm Group
TDG
$72B
| $1.12M | 0.4% |
+788
| New | +$1.12M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.4% |
+13,065
| New | +$1.1M |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.08M | 0.39% |
+11,051
| New | +$1.08M |
|
62
Uber
UBER
$194B
| $1.04M | 0.37% |
+13,850
| New | +$1.04M |
|
63
Stryker
SYK
$149B
| $1.03M | 0.37% |
+2,844
| New | +$1.03M |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.36% |
+1,761
| New | +$1.01M |
|
65
Altria Group
MO
$112B
| $993K | 0.36% |
+19,463
| New | +$993K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $988K | 0.35% |
+9,812
| New | +$988K |
|
67
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $961K | 0.34% |
+15,766
| New | +$961K |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $953K | 0.34% |
+2,049
| New | +$953K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $948K | 0.34% |
+19,232
| New | +$948K |
|
70
AB InBev
BUD
$116B
| $946K | 0.34% |
+14,270
| New | +$946K |
|
71
Pfizer
PFE
$141B
| $945K | 0.34% |
+32,647
| New | +$945K |
|
72
Johnson & Johnson
JNJ
$429B
| $944K | 0.34% |
+5,825
| New | +$944K |
|
73
Exxon Mobil
XOM
$477B
| $923K | 0.33% |
+7,873
| New | +$923K |
|
74
TJX Companies
TJX
$155B
| $896K | 0.32% |
+7,625
| New | +$896K |
|
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $895K | 0.32% |
+17,681
| New | +$895K |
|