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 | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$15.1B
| $894K | 0.32% |
+4,609
| New | +$894K |
|
77
T-Mobile US
TMUS
$284B
| $889K | 0.32% |
+4,310
| New | +$889K |
|
78
Quanta Services
PWR
$55.8B
| $888K | 0.32% |
+2,980
| New | +$888K |
|
79
ASML
ASML
$290B
| $882K | 0.32% |
+1,058
| New | +$882K |
|
80
Ecolab
ECL
$77.5B
| $881K | 0.32% |
+3,450
| New | +$881K |
|
81
Novo Nordisk
NVO
$252B
| $878K | 0.31% |
+7,377
| New | +$878K |
|
82
Cigna
CI
$80.2B
| $869K | 0.31% |
+2,507
| New | +$869K |
|
83
VanEck High Yield Muni ETF
HYD
$3.29B
| $863K | 0.31% |
+16,254
| New | +$863K |
|
84
KLA
KLAC
$111B
| $843K | 0.3% |
+1,089
| New | +$843K |
|
85
PepsiCo
PEP
$203B
| $839K | 0.3% |
+4,932
| New | +$839K |
|
86
United Therapeutics
UTHR
$17.7B
| $809K | 0.29% |
+2,258
| New | +$809K |
|
87
Vistra
VST
$63.7B
| $774K | 0.28% |
+6,531
| New | +$774K |
|
88
Aon
AON
$80.6B
| $763K | 0.27% |
+2,205
| New | +$763K |
|
89
HCA Healthcare
HCA
$95.4B
| $762K | 0.27% |
+1,875
| New | +$762K |
|
90
Everest Group
EG
$14.6B
| $749K | 0.27% |
+1,912
| New | +$749K |
|
91
Intuitive Surgical
ISRG
$158B
| $737K | 0.26% |
+1,500
| New | +$737K |
|
92
Walt Disney
DIS
$211B
| $729K | 0.26% |
+7,575
| New | +$729K |
|
93
Parker-Hannifin
PH
$94.8B
| $723K | 0.26% |
+1,144
| New | +$723K |
|
94
Fastenal
FAST
$56.8B
| $716K | 0.26% |
+10,020
| New | +$716K |
|
95
Comcast
CMCSA
$125B
| $712K | 0.25% |
+17,037
| New | +$712K |
|
96
Intercontinental Exchange
ICE
$100B
| $706K | 0.25% |
+4,395
| New | +$706K |
|
97
EOG Resources
EOG
$65.8B
| $702K | 0.25% |
+5,714
| New | +$702K |
|
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $662K | 0.24% |
+15,236
| New | +$662K |
|
99
Wabtec
WAB
$32.7B
| $658K | 0.24% |
+3,620
| New | +$658K |
|
100
Chevron
CVX
$318B
| $647K | 0.23% |
+4,392
| New | +$647K |
|