BWM
Brophy Wealth Management Portfolio holdings
AUM
$279M
1 Year Est. Return
–
AUM
$279M
AUM Growth
–
Holding
212
Top Buys
| 1 | +$22.4M | |
| 2 | +$16.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$90.7B
| $212K | 0.08% |
+782
|
|
||
202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $211K | 0.08% |
+4,505
|
|
||
203
Texas Instruments
TXN
$145B
| $211K | 0.08% |
+1,020
|
|
||
204
AbbVie
ABBV
$381B
| $207K | 0.07% |
+1,047
|
|
||
205
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $206K | 0.07% |
+7,892
|
|
||
206
Synopsys
SNPS
$77.3B
| $205K | 0.07% |
+405
|
|
||
207
Philip Morris
PM
$230B
| $203K | 0.07% |
+1,672
|
|
||
208
JPMorgan BetaBuilders Canada ETF
BBCA
$8.77B
| $202K | 0.07% |
+2,801
|
|
||
209
Entergy
ETR
$43B
| $202K | 0.07% |
+3,070
|
|
||
210
Elevance Health
ELV
$70.4B
| $200K | 0.07% |
+385
|
|
||
211
Petrobras
PBR
$76.2B
| $167K | 0.06% |
+11,586
|
|
||
212
Stellantis
STLA
$28.4B
| $144K | 0.05% |
+10,268
|
|