BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$993K
3
+$820K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$664K
5
QXO
QXO Inc
QXO
+$592K

Top Sells

1
+$1.75M
2
+$780K
3
+$653K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$520K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K

Sector Composition

1 Technology 36.9%
2 Financials 14.16%
3 Healthcare 7.52%
4 Consumer Discretionary 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$45.3M 14.08%
286,757
+382
AAPL icon
2
Apple
AAPL
$3.74T
$23.1M 7.17%
112,515
-1,443
MSFT icon
3
Microsoft
MSFT
$3.82T
$20.1M 6.26%
40,505
+37
JPM icon
4
JPMorgan Chase
JPM
$810B
$13.1M 4.06%
45,089
+14
AVGO icon
5
Broadcom
AVGO
$1.65T
$6.38M 1.98%
23,155
+3,602
ABT icon
6
Abbott
ABT
$224B
$5.74M 1.78%
42,169
-517
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$5.73M 1.78%
32,520
-101
AMZN icon
8
Amazon
AMZN
$2.27T
$5.21M 1.62%
23,730
+139
CSCO icon
9
Cisco
CSCO
$277B
$5.04M 1.57%
72,696
-1,203
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$4.21B
$4.51M 1.4%
166,200
+5,629
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$4.47M 1.39%
61,513
-1,584
DIS icon
12
Walt Disney
DIS
$199B
$4.42M 1.37%
35,610
-316
CB icon
13
Chubb
CB
$107B
$4.4M 1.37%
15,184
+244
LIN icon
14
Linde
LIN
$211B
$4.33M 1.34%
9,226
+64
SBUX icon
15
Starbucks
SBUX
$97B
$4.27M 1.33%
46,606
+991
LOW icon
16
Lowe's Companies
LOW
$137B
$4.15M 1.29%
18,692
+458
NEE icon
17
NextEra Energy
NEE
$174B
$4.11M 1.28%
59,179
+1,382
V icon
18
Visa
V
$664B
$3.94M 1.22%
11,084
+10
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$3.81M 1.18%
12,533
+562
IBM icon
20
IBM
IBM
$262B
$3.66M 1.14%
12,404
-260
PG icon
21
Procter & Gamble
PG
$354B
$3.63M 1.13%
22,805
+403
BLK icon
22
Blackrock
BLK
$180B
$3.37M 1.05%
3,215
+6
RTX icon
23
RTX Corp
RTX
$211B
$3.37M 1.05%
23,048
-714
ADI icon
24
Analog Devices
ADI
$119B
$3.15M 0.98%
13,242
+245
ABBV icon
25
AbbVie
ABBV
$406B
$3.03M 0.94%
16,317
-45
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