BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.86M
3
+$1.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$773K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$734K

Top Sells

1
+$2.19M
2
+$1.76M
3
+$1.58M
4
NVO icon
Novo Nordisk
NVO
+$943K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K

Sector Composition

1 Technology 38.07%
2 Financials 13.14%
3 Healthcare 7.24%
4 Consumer Discretionary 5.81%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$138B
$3.3M 0.93%
13,421
+179
GD icon
27
General Dynamics
GD
$92.4B
$3.02M 0.86%
8,860
+58
LLY icon
28
Eli Lilly
LLY
$889B
$3.02M 0.86%
3,954
+3,620
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 0.81%
5,670
+13
SYK icon
30
Stryker
SYK
$135B
$2.73M 0.77%
7,389
-27
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$2.73M 0.77%
50,322
+540
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.72M 0.77%
41,653
+1,817
ICE icon
33
Intercontinental Exchange
ICE
$91.4B
$2.66M 0.76%
15,816
+198
ACN icon
34
Accenture
ACN
$169B
$2.59M 0.74%
10,518
+1,529
CVX icon
35
Chevron
CVX
$303B
$2.55M 0.72%
16,391
+44
QCOM icon
36
Qualcomm
QCOM
$195B
$2.47M 0.7%
14,820
-306
PM icon
37
Philip Morris
PM
$233B
$2.4M 0.68%
14,824
+34
XYL icon
38
Xylem
XYL
$33.7B
$2.37M 0.67%
16,042
+287
O icon
39
Realty Income
O
$52.1B
$2.33M 0.66%
38,541
+1,474
TSCO icon
40
Tractor Supply
TSCO
$27.9B
$2.33M 0.66%
40,947
+426
MA icon
41
Mastercard
MA
$484B
$2.29M 0.65%
4,034
+66
PLD icon
42
Prologis
PLD
$120B
$2.14M 0.61%
18,711
+1,087
QBTS icon
43
D-Wave Quantum
QBTS
$9.57B
$2.13M 0.6%
86,267
MRK icon
44
Merck
MRK
$242B
$1.93M 0.55%
22,999
+263
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$24.1B
$1.87M 0.53%
24,463
+710
IVV icon
46
iShares Core S&P 500 ETF
IVV
$738B
$1.86M 0.53%
2,786
-23
VO icon
47
Vanguard Mid-Cap ETF
VO
$90.9B
$1.86M 0.53%
6,323
+16
XSMO icon
48
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$1.86M 0.53%
+25,230
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$1.76M 0.5%
16,786
+933
ARCC icon
50
Ares Capital
ARCC
$15.1B
$1.7M 0.48%
83,430
+2,407
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