BWM

Brophy Wealth Management Portfolio holdings

AUM $279M
This Fund
S&P 500
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
BLDR icon
76
Builders FirstSource
BLDR
$13.8B
$894K 0.32%
+4,609
TMUS icon
77
T-Mobile US
TMUS
$221B
$889K 0.32%
+4,310
PWR icon
78
Quanta Services
PWR
$75.8B
$888K 0.32%
+2,980
ASML icon
79
ASML
ASML
$548B
$882K 0.32%
+1,058
ECL icon
80
Ecolab
ECL
$82.2B
$881K 0.32%
+3,450
NVO icon
81
Novo Nordisk
NVO
$212B
$878K 0.31%
+7,377
CI icon
82
Cigna
CI
$76.9B
$869K 0.31%
+2,507
HYD icon
83
VanEck High Yield Muni ETF
HYD
$4.22B
$863K 0.31%
+16,254
KLAC icon
84
KLA
KLAC
$189B
$843K 0.3%
+1,089
PEP icon
85
PepsiCo
PEP
$233B
$839K 0.3%
+4,932
UTHR icon
86
United Therapeutics
UTHR
$20.9B
$809K 0.29%
+2,258
VST icon
87
Vistra
VST
$50.7B
$774K 0.28%
+6,531
AON icon
88
Aon
AON
$73.4B
$763K 0.27%
+2,205
HCA icon
89
HCA Healthcare
HCA
$114B
$762K 0.27%
+1,875
EG icon
90
Everest Group
EG
$13.4B
$749K 0.27%
+1,912
ISRG icon
91
Intuitive Surgical
ISRG
$173B
$737K 0.26%
+1,500
DIS icon
92
Walt Disney
DIS
$193B
$729K 0.26%
+7,575
PH icon
93
Parker-Hannifin
PH
$123B
$723K 0.26%
+1,144
FAST icon
94
Fastenal
FAST
$54.8B
$716K 0.26%
+20,040
CMCSA icon
95
Comcast
CMCSA
$113B
$712K 0.25%
+17,037
ICE icon
96
Intercontinental Exchange
ICE
$96B
$706K 0.25%
+4,395
EOG icon
97
EOG Resources
EOG
$61.7B
$702K 0.25%
+5,714
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.96B
$662K 0.24%
+15,236
WAB icon
99
Wabtec
WAB
$42.1B
$658K 0.24%
+3,620
CVX icon
100
Chevron
CVX
$358B
$647K 0.23%
+4,392