BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
1-Year Return
21.33%
This Quarter Return
+12.06%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$7.58M |
| 3 |
NVIDIA
NVDA
|
$6.19M |
| 4 |
Verizon
VZ
|
$5.64M |
| 5 |
JPMorgan Chase
JPM
|
$5.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 11.68% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $1.44M | 1.08% |
+9,729
| New | +$1.44M |
|
27
Accenture
ACN
$158B
| $1.26M | 0.95% |
+4,819
| New | +$1.26M |
|
28
Dow Inc
DOW
$16.8B
| $1.15M | 0.86% |
+20,679
| New | +$1.15M |
|
29
Chubb
CB
$111B
| $1.14M | 0.86% |
+7,423
| New | +$1.14M |
|
30
Vanguard Total Stock Market ETF
VTI
$527B
| $1.14M | 0.86% |
+5,865
| New | +$1.14M |
|
31
Comcast
CMCSA
$125B
| $1.13M | 0.85% |
+21,562
| New | +$1.13M |
|
32
VF Corp
VFC
$5.77B
| $1.13M | 0.85% |
+13,212
| New | +$1.13M |
|
33
SiriusXM
SIRI
$7.87B
| $1.13M | 0.85% |
+17,678
| New | +$1.13M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.07M | 0.81% |
+22,755
| New | +$1.07M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.03M | 0.77% |
+7,935
| New | +$1.03M |
|
36
Intel
INTC
$107B
| $1.03M | 0.77% |
+20,648
| New | +$1.03M |
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $1.02M | 0.77% |
+2,727
| New | +$1.02M |
|
38
Dominion Energy
D
$50.1B
| $1.02M | 0.77% |
+13,587
| New | +$1.02M |
|
39
Amgen
AMGN
$151B
| $1.02M | 0.77% |
+4,432
| New | +$1.02M |
|
40
Stryker
SYK
$152B
| $1.01M | 0.75% |
+4,099
| New | +$1.01M |
|
41
Ares Capital
ARCC
$15.7B
| $1M | 0.75% |
+59,249
| New | +$1M |
|
42
Chevron
CVX
$321B
| $953K | 0.72% |
+11,287
| New | +$953K |
|
43
Intercontinental Exchange
ICE
$99.6B
| $935K | 0.7% |
+8,110
| New | +$935K |
|
44
United Parcel Service
UPS
$71.3B
| $876K | 0.66% |
+5,202
| New | +$876K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $846K | 0.64% |
+3,648
| New | +$846K |
|
46
Danaher
DHR
$141B
| $794K | 0.6% |
+4,034
| New | +$794K |
|
47
Philip Morris
PM
$250B
| $739K | 0.55% |
+8,921
| New | +$739K |
|
48
Xylem
XYL
$34.3B
| $721K | 0.54% |
+7,085
| New | +$721K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $678K | 0.51% |
+14,750
| New | +$678K |
|
50
Vanguard Mid-Cap ETF
VO
$87.2B
| $673K | 0.51% |
+3,253
| New | +$673K |
|