BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$352M
1-Year Est. Return
24.89%
This Fund
S&P 500
1 Year Est. Return
+24.89%
AUM
$352M
AUM Growth
-$10.1M
(-2.8%)
Holding
205
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.04M | |
| 3 | +$980K | |
| 4 |
Trane Technologies
TT
|
+$927K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$905K |
Top Sells
| 1 | +$2.96M | |
| 2 | +$1.21M | |
| 3 | +$775K | |
| 4 |
NVIDIA
NVDA
|
+$741K |
| 5 |
Cisco
CSCO
|
+$522K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 6.57% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.05T
| $46.2M | 13.14% |
265,123
-4,040
|
|
||
2
Apple
AAPL
$3.98T
| $28M | 7.97% |
110,431
+406
|
|
||
3
Microsoft
MSFT
$3.15T
| $15.8M | 4.48% |
42,576
+1,616
|
|
||
4
JPMorgan Chase
JPM
$826B
| $13.4M | 3.81% |
45,514
+263
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $11.1M | 3.16% |
38,627
+2,551
|
|
||
6
Broadcom
AVGO
$1.99T
| $7.37M | 2.09% |
23,807
+340
|
|
||
|
7
Capital Group International Focus Equity ETF
CGXU
$5.51B
| $6.38M | 1.81% |
216,462
+29,355
|
|
||
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
| $6.3M | 1.79% |
82,278
+8,941
|
|
||
9
NextEra Energy
NEE
$199B
| $5.91M | 1.68% |
63,642
+1,552
|
|
||
|
10
Cisco
CSCO
$351B
| $5.17M | 1.47% |
66,576
-6,667
|
|
||
11
Chubb
CB
$127B
| $5M | 1.42% |
15,341
-176
|
|
||
12
Amazon
AMZN
$2.84T
| $4.98M | 1.42% |
23,928
-80
|
|
||
13
Linde
LIN
$237B
| $4.78M | 1.36% |
9,640
+157
|
|
||
14
Lowe's Companies
LOW
$136B
| $4.52M | 1.28% |
19,112
+64
|
|
||
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.34M | 1.23% |
80,217
+18,518
|
|
||
16
RTX Corp
RTX
$234B
| $4.27M | 1.21% |
22,152
-654
|
|
||
17
Abbott
ABT
$159B
| $4.25M | 1.21% |
41,439
+315
|
|
||
18
Analog Devices
ADI
$195B
| $4.25M | 1.21% |
13,347
-114
|
|
||
19
Vanguard Total Stock Market ETF
VTI
$615B
| $4.21M | 1.2% |
13,138
+20
|
|
||
20
Kinder Morgan
KMI
$70.5B
| $4.15M | 1.18% |
123,726
+37,894
|
|
||
21
AbbVie
ABBV
$352B
| $3.7M | 1.05% |
16,992
+940
|
|
||
22
Eli Lilly
LLY
$790B
| $3.65M | 1.04% |
3,971
+17
|
|
||
23
Visa
V
$594B
| $3.52M | 1% |
11,636
+227
|
|
||
24
Walt Disney
DIS
$181B
| $3.49M | 0.99% |
36,194
+330
|
|
||
25
Chevron
CVX
$367B
| $3.24M | 0.92% |
15,673
-522
|
|