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
SYK icon
26
Stryker
SYK
$143B
$2.93M 0.91%
7,416
+29
ICE icon
27
Intercontinental Exchange
ICE
$87.9B
$2.87M 0.89%
15,618
-173
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 0.85%
5,657
-82
PM icon
29
Philip Morris
PM
$246B
$2.69M 0.84%
14,790
-1,827
ACN icon
30
Accenture
ACN
$148B
$2.69M 0.83%
8,989
+222
GD icon
31
General Dynamics
GD
$89.1B
$2.57M 0.8%
8,802
+94
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.47M 0.77%
39,836
+3,419
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.46M 0.77%
49,782
+1,412
QCOM icon
34
Qualcomm
QCOM
$176B
$2.41M 0.75%
15,126
-4,895
CVX icon
35
Chevron
CVX
$308B
$2.34M 0.73%
16,347
+593
UNH icon
36
UnitedHealth
UNH
$323B
$2.25M 0.7%
7,228
+648
MA icon
37
Mastercard
MA
$507B
$2.23M 0.69%
3,968
+470
AMGN icon
38
Amgen
AMGN
$161B
$2.19M 0.68%
7,844
+317
TSCO icon
39
Tractor Supply
TSCO
$29.3B
$2.14M 0.66%
40,521
+681
O icon
40
Realty Income
O
$54.8B
$2.13M 0.66%
37,067
+2,022
XYL icon
41
Xylem
XYL
$35.5B
$2.04M 0.63%
15,755
+773
PLD icon
42
Prologis
PLD
$115B
$1.85M 0.58%
17,624
+643
MRK icon
43
Merck
MRK
$212B
$1.8M 0.56%
22,736
ARCC icon
44
Ares Capital
ARCC
$13.8B
$1.78M 0.55%
81,023
+1,656
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$1.76M 0.55%
6,307
-626
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$1.74M 0.54%
2,809
-582
CMCSA icon
47
Comcast
CMCSA
$109B
$1.71M 0.53%
47,981
-238
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.58M 0.49%
37,113
+4,370
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.56M 0.48%
15,853
+877
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$23B
$1.56M 0.48%
23,753
+46
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