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 +$21.7M
2 +$16.1M
3 +$9.64M
4
AAPL icon
Apple
AAPL
+$9.32M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.54M

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
STLD icon
176
Steel Dynamics
STLD
$38.7B
$292K 0.1%
+2,316
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$78B
$290K 0.1%
+2,260
BND icon
178
Vanguard Total Bond Market
BND
$152B
$278K 0.1%
+3,706
ADI icon
179
Analog Devices
ADI
$196B
$276K 0.1%
+1,197
IRTC icon
180
iRhythm Holdings
IRTC
$3.55B
$274K 0.1%
+3,695
CB icon
181
Chubb
CB
$127B
$274K 0.1%
+951
ES icon
182
Eversource Energy
ES
$26.6B
$271K 0.1%
+3,986
EWC icon
183
iShares MSCI Canada ETF
EWC
$5.3B
$268K 0.1%
+6,447
FLYW icon
184
Flywire
FLYW
$1.78B
$263K 0.09%
+16,030
SPTI icon
185
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$259K 0.09%
+8,923
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$257K 0.09%
+3,535
CINF icon
187
Cincinnati Financial
CINF
$25.6B
$257K 0.09%
+1,885
SPMO icon
188
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$255K 0.09%
+2,813
IP icon
189
International Paper
IP
$17.8B
$250K 0.09%
+5,111
IWX icon
190
iShares Russell Top 200 Value ETF
IWX
$3.46B
$248K 0.09%
+3,046
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$247K 0.09%
+4,664
MET icon
192
MetLife
MET
$54.4B
$243K 0.09%
+2,942
WMB icon
193
Williams Companies
WMB
$88B
$240K 0.09%
+5,266
ANET icon
194
Arista Networks
ANET
$194B
$240K 0.09%
+2,496
PAYX icon
195
Paychex
PAYX
$36B
$232K 0.08%
+1,725
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$231K 0.08%
+3,015
AEP icon
197
American Electric Power
AEP
$70.3B
$226K 0.08%
+2,203
FANG icon
198
Diamondback Energy
FANG
$54.2B
$223K 0.08%
+1,292
EME icon
199
Emcor
EME
$36.3B
$221K 0.08%
+513
MCK icon
200
McKesson
MCK
$93.2B
$219K 0.08%
+444