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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $645K | 0.23% |
+2,403
| New | +$645K |
|
102
American Tower
AMT
$91.9B
| $633K | 0.23% |
+2,720
| New | +$633K |
|
103
Charles Schwab
SCHW
$175B
| $626K | 0.22% |
+9,655
| New | +$626K |
|
104
Generac Holdings
GNRC
$10.3B
| $620K | 0.22% |
+3,905
| New | +$620K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $612K | 0.22% |
+3,660
| New | +$612K |
|
106
Blackstone
BX
$131B
| $611K | 0.22% |
+3,990
| New | +$611K |
|
107
RB Global
RBA
$21.3B
| $600K | 0.21% |
+7,455
| New | +$600K |
|
108
Vanguard Total International Bond ETF
BNDX
$68B
| $597K | 0.21% |
+11,878
| New | +$597K |
|
109
CME Group
CME
$97.1B
| $596K | 0.21% |
+2,700
| New | +$596K |
|
110
Aflac
AFL
$57.1B
| $590K | 0.21% |
+5,274
| New | +$590K |
|
111
Workday
WDAY
$62.3B
| $581K | 0.21% |
+2,378
| New | +$581K |
|
112
Northrop Grumman
NOC
$83.2B
| $571K | 0.2% |
+1,081
| New | +$571K |
|
113
Lowe's Companies
LOW
$146B
| $566K | 0.2% |
+2,089
| New | +$566K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $563K | 0.2% |
+7,213
| New | +$563K |
|
115
IBM
IBM
$227B
| $559K | 0.2% |
+2,526
| New | +$559K |
|
116
NXP Semiconductors
NXPI
$57.5B
| $555K | 0.2% |
+2,313
| New | +$555K |
|
117
Starbucks
SBUX
$99.2B
| $549K | 0.2% |
+5,635
| New | +$549K |
|
118
Synchrony
SYF
$28.1B
| $544K | 0.19% |
+10,911
| New | +$544K |
|
119
American Water Works
AWK
$27.5B
| $538K | 0.19% |
+3,679
| New | +$538K |
|
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $536K | 0.19% |
+5,613
| New | +$536K |
|
121
Goldman Sachs
GS
$221B
| $536K | 0.19% |
+1,082
| New | +$536K |
|
122
Public Service Enterprise Group
PEG
$40.6B
| $527K | 0.19% |
+5,906
| New | +$527K |
|
123
Omnicom Group
OMC
$15B
| $526K | 0.19% |
+5,085
| New | +$526K |
|
124
Consolidated Edison
ED
$35.3B
| $521K | 0.19% |
+5,006
| New | +$521K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $517K | 0.19% |
+5,311
| New | +$517K |
|