BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+13.72%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
197
New
17
Increased
81
Reduced
49
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$993K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$820K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$664K |
| 5 |
QXO
QXO Inc
QXO
|
$592K |
Top Sells
| 1 |
American Tower
AMT
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$780K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$653K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$520K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.08T
| $45.3M | 14.08% |
286,757
+382
| +0.1% | +$60.4K |
|
2
Apple
AAPL
$3.38T
| $23.1M | 7.17% |
112,515
-1,443
| -1% | -$296K |
|
3
Microsoft
MSFT
$3.72T
| $20.1M | 6.26% |
40,505
+37
| +0.1% | +$18.4K |
|
4
JPMorgan Chase
JPM
$817B
| $13.1M | 4.06% |
45,089
+14
| +0% | +$4.06K |
|
|
5
Broadcom
AVGO
$1.39T
| $6.38M | 1.98% |
23,155
+3,602
| +18% | +$993K |
|
6
Abbott
ABT
$229B
| $5.74M | 1.78% |
42,169
-517
| -1% | -$70.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.5T
| $5.73M | 1.78% |
32,520
-101
| -0.3% | -$17.8K |
|
8
Amazon
AMZN
$2.37T
| $5.21M | 1.62% |
23,730
+139
| +0.6% | +$30.5K |
|
9
Cisco
CSCO
$268B
| $5.04M | 1.57% |
72,696
-1,203
| -2% | -$83.5K |
|
10
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $4.51M | 1.4% |
166,200
+5,629
| +4% | +$153K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $4.47M | 1.39% |
61,513
-1,584
| -3% | -$115K |
|
12
Walt Disney
DIS
$210B
| $4.42M | 1.37% |
35,610
-316
| -0.9% | -$39.2K |
|
13
Chubb
CB
$110B
| $4.4M | 1.37% |
15,184
+244
| +2% | +$70.7K |
|
14
Linde
LIN
$223B
| $4.33M | 1.34% |
9,226
+64
| +0.7% | +$30K |
|
15
Starbucks
SBUX
$99.4B
| $4.27M | 1.33% |
46,606
+991
| +2% | +$90.8K |
|
16
Lowe's Companies
LOW
$145B
| $4.15M | 1.29% |
18,692
+458
| +3% | +$102K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 1.28% |
59,179
+1,382
| +2% | +$95.9K |
|
18
Visa
V
$674B
| $3.94M | 1.22% |
11,084
+10
| +0.1% | +$3.55K |
|
19
Vanguard Total Stock Market ETF
VTI
$518B
| $3.81M | 1.18% |
12,533
+562
| +5% | +$171K |
|
20
IBM
IBM
$223B
| $3.66M | 1.14% |
12,404
-260
| -2% | -$76.6K |
|
21
Procter & Gamble
PG
$371B
| $3.63M | 1.13% |
22,805
+403
| +2% | +$64.2K |
|
22
Blackrock
BLK
$171B
| $3.37M | 1.05% |
3,215
+6
| +0.2% | +$6.3K |
|
23
RTX Corp
RTX
$212B
| $3.37M | 1.05% |
23,048
-714
| -3% | -$104K |
|
24
Analog Devices
ADI
$120B
| $3.15M | 0.98% |
13,242
+245
| +2% | +$58.3K |
|
25
AbbVie
ABBV
$372B
| $3.03M | 0.94% |
16,317
-45
| -0.3% | -$8.35K |
|