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
ROK icon
101
Rockwell Automation
ROK
$40.5B
$645K 0.23%
+2,403
AMT icon
102
American Tower
AMT
$84.4B
$633K 0.23%
+2,720
SCHW icon
103
Charles Schwab
SCHW
$170B
$626K 0.22%
+9,655
GNRC icon
104
Generac Holdings
GNRC
$9.19B
$620K 0.22%
+3,905
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.36T
$612K 0.22%
+3,660
BX icon
106
Blackstone
BX
$112B
$611K 0.22%
+3,990
RBA icon
107
RB Global
RBA
$18.3B
$600K 0.21%
+7,455
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$69.6B
$597K 0.21%
+11,878
CME icon
109
CME Group
CME
$96.6B
$596K 0.21%
+2,700
AFL icon
110
Aflac
AFL
$58.2B
$590K 0.21%
+5,274
WDAY icon
111
Workday
WDAY
$62.3B
$581K 0.21%
+2,378
NOC icon
112
Northrop Grumman
NOC
$82.4B
$571K 0.2%
+1,081
LOW icon
113
Lowe's Companies
LOW
$133B
$566K 0.2%
+2,089
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$155B
$563K 0.2%
+7,213
IBM icon
115
IBM
IBM
$281B
$559K 0.2%
+2,526
NXPI icon
116
NXP Semiconductors
NXPI
$51.4B
$555K 0.2%
+2,313
SBUX icon
117
Starbucks
SBUX
$90.5B
$549K 0.2%
+5,635
SYF icon
118
Synchrony
SYF
$26.4B
$544K 0.19%
+10,911
AWK icon
119
American Water Works
AWK
$25B
$538K 0.19%
+3,679
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$536K 0.19%
+5,613
GS icon
121
Goldman Sachs
GS
$237B
$536K 0.19%
+1,082
PEG icon
122
Public Service Enterprise Group
PEG
$40.8B
$527K 0.19%
+5,906
OMC icon
123
Omnicom Group
OMC
$14.2B
$526K 0.19%
+5,085
ED icon
124
Consolidated Edison
ED
$35.3B
$521K 0.19%
+5,006
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$33.4B
$517K 0.19%
+5,311