BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$362M
1-Year Est. Return
25.53%
1 Year Est. Return
+25.53%
AUM
$362M
AUM Growth
+$9.11M
(+2.6%)
Holding
205
Top Buys
| 1 | +$1.53M | |
| 2 | +$1.21M | |
| 3 | +$1.09M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$687K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$612K |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.51M | |
| 3 | +$770K | |
| 4 |
Apple
AAPL
|
+$594K |
| 5 |
Clorox
CLX
|
+$398K |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.56T
| $50.2M | 13.87% |
269,163
-8,144
|
|
||
|
2
Apple
AAPL
$3.65T
| $29.9M | 8.26% |
110,025
-2,184
|
|
||
3
Microsoft
MSFT
$3.46T
| $19.8M | 5.47% |
40,960
+115
|
|
||
4
JPMorgan Chase
JPM
$803B
| $14.6M | 4.03% |
45,251
-137
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.96T
| $11.3M | 3.12% |
36,076
+3,485
|
|
||
6
Broadcom
AVGO
$1.52T
| $8.12M | 2.24% |
23,467
+97
|
|
||
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
| $5.88M | 1.63% |
73,337
+8,570
|
|
||
8
Cisco
CSCO
$295B
| $5.64M | 1.56% |
73,243
-243
|
|
||
9
Amazon
AMZN
$2.56T
| $5.54M | 1.53% |
24,008
-10
|
|
||
10
Capital Group International Focus Equity ETF
CGXU
$4.72B
| $5.53M | 1.53% |
187,107
+18,555
|
|
||
11
Abbott
ABT
$187B
| $5.15M | 1.42% |
41,124
+58
|
|
||
12
NextEra Energy
NEE
$177B
| $4.98M | 1.38% |
62,090
+1,066
|
|
||
13
Chubb
CB
$118B
| $4.84M | 1.34% |
15,517
+77
|
|
||
14
Lowe's Companies
LOW
$155B
| $4.59M | 1.27% |
19,048
-5
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$580B
| $4.4M | 1.22% |
13,118
+2
|
|
||
16
Eli Lilly
LLY
$953B
| $4.25M | 1.17% |
3,954
|
|
||
17
RTX Corp
RTX
$263B
| $4.18M | 1.16% |
22,806
-312
|
|
||
18
Walt Disney
DIS
$198B
| $4.08M | 1.13% |
35,864
+262
|
|
||
19
Starbucks
SBUX
$111B
| $4.05M | 1.12% |
48,051
+331
|
|
||
20
Linde
LIN
$211B
| $4.04M | 1.12% |
9,483
+107
|
|
||
21
Visa
V
$629B
| $4M | 1.11% |
11,409
+74
|
|
||
22
AbbVie
ABBV
$388B
| $3.67M | 1.01% |
16,052
+259
|
|
||
23
Analog Devices
ADI
$150B
| $3.65M | 1.01% |
13,461
+40
|
|
||
24
IBM
IBM
$273B
| $3.62M | 1% |
12,206
-20
|
|
||
25
Procter & Gamble
PG
$351B
| $3.45M | 0.95% |
24,072
+436
|
|