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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $2.93M | 0.91% |
7,416
+29
| +0.4% | +$11.5K |
|
27
Intercontinental Exchange
ICE
$100B
| $2.87M | 0.89% |
15,618
-173
| -1% | -$31.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.75M | 0.85% |
5,657
-82
| -1% | -$39.8K |
|
29
Philip Morris
PM
$261B
| $2.69M | 0.84% |
14,790
-1,827
| -11% | -$333K |
|
30
Accenture
ACN
$160B
| $2.69M | 0.83% |
8,989
+222
| +3% | +$66.4K |
|
31
General Dynamics
GD
$87.3B
| $2.57M | 0.8% |
8,802
+94
| +1% | +$27.4K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.47M | 0.77% |
39,836
+3,419
| +9% | +$212K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.46M | 0.77% |
49,782
+1,412
| +3% | +$69.8K |
|
|
34
Qualcomm
QCOM
$171B
| $2.41M | 0.75% |
15,126
-4,895
| -24% | -$780K |
|
35
Chevron
CVX
$326B
| $2.34M | 0.73% |
16,347
+593
| +4% | +$84.9K |
|
36
UnitedHealth
UNH
$280B
| $2.25M | 0.7% |
7,228
+648
| +10% | +$202K |
|
37
Mastercard
MA
$535B
| $2.23M | 0.69% |
3,968
+470
| +13% | +$264K |
|
38
Amgen
AMGN
$154B
| $2.19M | 0.68% |
7,844
+317
| +4% | +$88.5K |
|
39
Tractor Supply
TSCO
$32.6B
| $2.14M | 0.66% |
40,521
+681
| +2% | +$35.9K |
|
40
Realty Income
O
$52.8B
| $2.13M | 0.66% |
37,067
+2,022
| +6% | +$116K |
|
41
Xylem
XYL
$34.2B
| $2.04M | 0.63% |
15,755
+773
| +5% | +$100K |
|
42
Prologis
PLD
$103B
| $1.85M | 0.58% |
17,624
+643
| +4% | +$67.6K |
|
43
Merck
MRK
$214B
| $1.8M | 0.56% |
22,736
| – | – |
|
44
Ares Capital
ARCC
$15.7B
| $1.78M | 0.55% |
81,023
+1,656
| +2% | +$36.4K |
|
45
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.76M | 0.55% |
6,307
-626
| -9% | -$175K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $1.74M | 0.54% |
2,809
-582
| -17% | -$361K |
|
47
Comcast
CMCSA
$126B
| $1.71M | 0.53% |
47,981
-238
| -0.5% | -$8.49K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.58M | 0.49% |
37,113
+4,370
| +13% | +$186K |
|
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.56M | 0.48% |
15,853
+877
| +6% | +$86.2K |
|
50
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.56M | 0.48% |
23,753
+46
| +0.2% | +$3.01K |
|