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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| $409K | 0.15% |
+1,045
| New | +$409K |
|
152
Evolent Health
EVH
$1.11B
| $405K | 0.14% |
+14,310
| New | +$405K |
|
153
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $404K | 0.14% |
+9,790
| New | +$404K |
|
154
AT&T
T
$208B
| $399K | 0.14% |
+18,118
| New | +$399K |
|
155
Lennar Class A
LEN
$34.7B
| $376K | 0.13% |
+2,007
| New | +$376K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $375K | 0.13% |
+999
| New | +$375K |
|
157
Applied Materials
AMAT
$124B
| $374K | 0.13% |
+1,853
| New | +$374K |
|
158
GE Aerospace
GE
$293B
| $368K | 0.13% |
+1,951
| New | +$368K |
|
159
Roper Technologies
ROP
$56.4B
| $356K | 0.13% |
+640
| New | +$356K |
|
160
Vanguard Information Technology ETF
VGT
$99.1B
| $355K | 0.13% |
+605
| New | +$355K |
|
161
Prologis
PLD
$103B
| $354K | 0.13% |
+2,805
| New | +$354K |
|
162
ResMed
RMD
$39.4B
| $352K | 0.13% |
+1,440
| New | +$352K |
|
163
CoStar Group
CSGP
$37.2B
| $347K | 0.12% |
+4,605
| New | +$347K |
|
164
Cognizant
CTSH
$35.1B
| $341K | 0.12% |
+4,423
| New | +$341K |
|
165
DexCom
DXCM
$30.9B
| $337K | 0.12% |
+5,030
| New | +$337K |
|
166
Sempra
SRE
$53.7B
| $322K | 0.12% |
+3,851
| New | +$322K |
|
167
Citizens Financial Group
CFG
$22.3B
| $319K | 0.11% |
+7,760
| New | +$319K |
|
168
Capital One
COF
$142B
| $318K | 0.11% |
+2,121
| New | +$318K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $316K | 0.11% |
+3,772
| New | +$316K |
|
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $310K | 0.11% |
+2,831
| New | +$310K |
|
171
iShares MSCI Switzerland ETF
EWL
$1.32B
| $308K | 0.11% |
+5,908
| New | +$308K |
|
172
Omega Healthcare
OHI
$12.5B
| $308K | 0.11% |
+7,561
| New | +$308K |
|
173
TSMC
TSM
$1.2T
| $305K | 0.11% |
+1,757
| New | +$305K |
|
174
Fifth Third Bancorp
FITB
$30.2B
| $302K | 0.11% |
+7,047
| New | +$302K |
|
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $297K | 0.11% |
+7,908
| New | +$297K |
|