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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.4M | 8.01% | +69,532 | New | +$22.4M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $16.7M | 5.99% | +130,530 | New | +$16.7M |
|
|
3
Apple
AAPL
$3.45T
| $9.73M | 3.48% | +41,744 | New | +$9.73M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.71M | 3.47% | +22,562 | New | +$9.71M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.65M | 3.1% | +368,818 | New | +$8.65M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.91M | 2.83% | +47,156 | New | +$7.91M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.27M | 2.6% | +36,194 | New | +$7.27M |
|
8
NVIDIA
NVDA
$4.24T
| $7.15M | 2.56% | +58,900 | New | +$7.15M |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.83M | 2.45% | +28,066 | New | +$6.83M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.5M | 2.33% | +137,779 | New | +$6.5M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.32M | 1.9% | +101,128 | New | +$5.32M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 1.76% | +29,706 | New | +$4.93M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.92M | 1.4% | +14,671 | New | +$3.92M |
|
14
Amazon
AMZN
$2.44T
| $3.84M | 1.37% | +20,587 | New | +$3.84M |
|
15
Vanguard Value ETF
VTV
$144B
| $3.77M | 1.35% | +21,572 | New | +$3.77M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.5M | 1.25% | +30,980 | New | +$3.5M |
|
17
JPMorgan Chase
JPM
$829B
| $3.23M | 1.16% | +15,322 | New | +$3.23M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.13M | 1.12% | +15,443 | New | +$3.13M |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.85M | 1.02% | +7,416 | New | +$2.85M |
|
20
Home Depot
HD
$405B
| $2.71M | 0.97% | +6,696 | New | +$2.71M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.54M | 0.91% | +27,767 | New | +$2.54M |
|
22
Broadcom
AVGO
$1.4T
| $2.28M | 0.82% | +13,231 | New | +$2.28M |
|
23
UnitedHealth
UNH
$281B
| $2.25M | 0.81% | +3,855 | New | +$2.25M |
|
24
Procter & Gamble
PG
$368B
| $2.19M | 0.78% | +12,659 | New | +$2.19M |
|
25
Walmart
WMT
$774B
| $2.07M | 0.74% | +25,661 | New | +$2.07M |
|