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
FDX icon
126
FedEx
FDX
$86.8B
$510K 0.18%
+1,865
LMT icon
127
Lockheed Martin
LMT
$143B
$499K 0.18%
+853
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$495K 0.18%
+9,213
MRK icon
129
Merck
MRK
$303B
$494K 0.18%
+4,349
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$484K 0.17%
+20,049
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$481K 0.17%
+3,816
POOL icon
132
Pool Corp
POOL
$9.91B
$454K 0.16%
+1,205
ACGL icon
133
Arch Capital
ACGL
$36.6B
$450K 0.16%
+4,021
EXPD icon
134
Expeditors International
EXPD
$22.1B
$449K 0.16%
+3,417
PHM icon
135
Pultegroup
PHM
$26B
$446K 0.16%
+3,109
WSM icon
136
Williams-Sonoma
WSM
$26.3B
$446K 0.16%
+2,879
GIS icon
137
General Mills
GIS
$25.5B
$442K 0.16%
+5,990
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$441K 0.16%
+3,688
ORLY icon
139
O'Reilly Automotive
ORLY
$79.3B
$441K 0.16%
+5,745
BAC icon
140
Bank of America
BAC
$408B
$434K 0.16%
+10,937
QCOM icon
141
Qualcomm
QCOM
$147B
$431K 0.15%
+2,537
BAH icon
142
Booz Allen Hamilton
BAH
$10.7B
$429K 0.15%
+2,635
VICI icon
143
VICI Properties
VICI
$30.7B
$426K 0.15%
+12,781
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$425K 0.15%
+4,539
DUK icon
145
Duke Energy
DUK
$94.8B
$421K 0.15%
+3,655
DE icon
146
Deere & Co
DE
$158B
$420K 0.15%
+1,005
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$418K 0.15%
+8,685
TROW icon
148
T. Rowe Price
TROW
$20.7B
$416K 0.15%
+3,823
CSX icon
149
CSX Corp
CSX
$75.6B
$414K 0.15%
+12,000
ACN icon
150
Accenture
ACN
$148B
$414K 0.15%
+1,171