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
CAT icon
151
Caterpillar
CAT
$340B
$409K 0.15%
+1,045
EVH icon
152
Evolent Health
EVH
$318M
$405K 0.14%
+14,310
SPEM icon
153
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$404K 0.14%
+9,790
T icon
154
AT&T
T
$191B
$399K 0.14%
+18,118
LEN icon
155
Lennar Class A
LEN
$28.2B
$376K 0.13%
+2,073
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$118B
$375K 0.13%
+999
AMAT icon
157
Applied Materials
AMAT
$256B
$374K 0.13%
+1,853
GE icon
158
GE Aerospace
GE
$337B
$368K 0.13%
+1,951
ROP icon
159
Roper Technologies
ROP
$38.6B
$356K 0.13%
+640
VGT icon
160
Vanguard Information Technology ETF
VGT
$111B
$355K 0.13%
+605
PLD icon
161
Prologis
PLD
$127B
$354K 0.13%
+2,805
RMD icon
162
ResMed
RMD
$39.6B
$352K 0.13%
+1,440
CSGP icon
163
CoStar Group
CSGP
$21.3B
$347K 0.12%
+4,605
CTSH icon
164
Cognizant
CTSH
$36.9B
$341K 0.12%
+4,423
DXCM icon
165
DexCom
DXCM
$27.3B
$337K 0.12%
+5,030
SRE icon
166
Sempra
SRE
$57B
$322K 0.12%
+3,851
CFG icon
167
Citizens Financial Group
CFG
$29.2B
$319K 0.11%
+7,760
COF icon
168
Capital One
COF
$139B
$318K 0.11%
+2,121
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$316K 0.11%
+3,772
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$310K 0.11%
+2,831
EWL icon
171
iShares MSCI Switzerland ETF
EWL
$1.7B
$308K 0.11%
+5,908
OHI icon
172
Omega Healthcare
OHI
$13.4B
$308K 0.11%
+7,561
TSM icon
173
TSMC
TSM
$1.81T
$305K 0.11%
+1,757
FITB
174
Fifth Third Bancorp
FITB
$49.6B
$302K 0.11%
+7,047
SPDW icon
175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$297K 0.11%
+7,908