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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$94.6B
| $212K | 0.08% |
+782
| New | +$212K |
|
202
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $211K | 0.08% |
+4,505
| New | +$211K |
|
203
Texas Instruments
TXN
$178B
| $211K | 0.08% |
+1,020
| New | +$211K |
|
204
AbbVie
ABBV
$374B
| $207K | 0.07% |
+1,047
| New | +$207K |
|
205
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $206K | 0.07% |
+7,892
| New | +$206K |
|
206
Synopsys
SNPS
$110B
| $205K | 0.07% |
+405
| New | +$205K |
|
207
Philip Morris
PM
$254B
| $203K | 0.07% |
+1,672
| New | +$203K |
|
208
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $202K | 0.07% |
+2,801
| New | +$202K |
|
209
Entergy
ETR
$38.9B
| $202K | 0.07% |
+1,535
| New | +$202K |
|
210
Elevance Health
ELV
$72.4B
| $200K | 0.07% |
+385
| New | +$200K |
|
211
Petrobras
PBR
$79.3B
| $167K | 0.06% |
+11,586
| New | +$167K |
|
212
Stellantis
STLA
$26.4B
| $144K | 0.05% |
+10,268
| New | +$144K |
|