BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $352M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.04M
3
+$980K
4
TT icon
Trane Technologies
TT
+$927K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$905K

Top Sells

1
+$2.96M
2
+$1.21M
3
+$775K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
CSCO icon
Cisco
CSCO
+$522K

Sector Composition

1 Technology 33.91%
2 Financials 12.31%
3 Healthcare 7.73%
4 Industrials 6.57%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.14M 0.89%
46,478
-839
PG icon
27
Procter & Gamble
PG
$344B
$3.11M 0.88%
21,501
-2,571
BLK icon
28
Blackrock
BLK
$162B
$3.09M 0.88%
3,216
GD icon
29
General Dynamics
GD
$84.8B
$3.07M 0.87%
8,952
+63
IBM icon
30
IBM
IBM
$218B
$3.05M 0.87%
12,585
+379
UNH icon
31
UnitedHealth
UNH
$322B
$2.99M 0.85%
11,067
+676
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.74M 0.78%
5,726
+7
MRK icon
33
Merck
MRK
$276B
$2.73M 0.78%
22,736
ICE icon
34
Intercontinental Exchange
ICE
$89.8B
$2.56M 0.73%
16,260
+212
XSMO icon
35
Invesco S&P SmallCap Momentum ETF
XSMO
$2.64B
$2.56M 0.73%
33,625
+2,581
PLD icon
36
Prologis
PLD
$132B
$2.55M 0.73%
19,305
+287
O icon
37
Realty Income
O
$59.1B
$2.5M 0.71%
40,924
+1,123
SYK icon
38
Stryker
SYK
$125B
$2.46M 0.7%
7,484
+37
PM icon
39
Philip Morris
PM
$256B
$2.45M 0.7%
14,818
-1
ACN icon
40
Accenture
ACN
$110B
$2.45M 0.7%
12,341
+783
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.14T
$2.43M 0.69%
8,478
+2,016
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$31.2B
$2.24M 0.64%
24,209
-1,544
XMHQ icon
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$2.21M 0.63%
21,335
+2,215
XYL icon
44
Xylem
XYL
$29.3B
$2.02M 0.57%
16,879
+614
TSCO icon
45
Tractor Supply
TSCO
$19.3B
$1.95M 0.56%
43,128
+1,263
LMT icon
46
Lockheed Martin
LMT
$118B
$1.88M 0.53%
3,109
-9
IVV icon
47
iShares Core S&P 500 ETF
IVV
$788B
$1.79M 0.51%
2,737
-3
VO icon
48
Vanguard Mid-Cap ETF
VO
$24.6B
$1.79M 0.51%
24,884
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$1.7M 0.48%
15,199
+4,270
MA icon
50
Mastercard
MA
$450B
$1.7M 0.48%
3,402
-506
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