BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+4.52%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
122
New
16
Increased
59
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
| 2 |
American Tower
AMT
|
$613K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$467K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$446K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$415K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$593K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$479K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$420K |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$412K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 10.73% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.76M | 1.24% |
22,811
+60
| +0.3% | +$4.63K |
|
27
Analog Devices
ADI
$122B
| $1.57M | 1.11% |
10,148
+419
| +4% | +$65K |
|
28
Accenture
ACN
$159B
| $1.44M | 1.02% |
5,217
+398
| +8% | +$110K |
|
29
Intel
INTC
$106B
| $1.35M | 0.96% |
21,140
+492
| +2% | +$31.5K |
|
30
Dow Inc
DOW
$17.3B
| $1.27M | 0.9% |
19,925
-754
| -4% | -$48.2K |
|
31
Chevron
CVX
$325B
| $1.22M | 0.86% |
11,650
+363
| +3% | +$38K |
|
32
Comcast
CMCSA
$126B
| $1.22M | 0.86% |
22,480
+918
| +4% | +$49.7K |
|
33
Chubb
CB
$110B
| $1.21M | 0.86% |
7,672
+249
| +3% | +$39.3K |
|
34
Vanguard Total Stock Market ETF
VTI
$521B
| $1.19M | 0.84% |
5,742
-123
| -2% | -$25.4K |
|
35
Amgen
AMGN
$154B
| $1.17M | 0.83% |
4,716
+284
| +6% | +$70.6K |
|
36
VF Corp
VFC
$5.79B
| $1.13M | 0.8% |
14,087
+875
| +7% | +$69.9K |
|
37
Ares Capital
ARCC
$15.7B
| $1.11M | 0.78% |
59,287
+38
| +0.1% | +$711 |
|
38
Stryker
SYK
$149B
| $1.05M | 0.74% |
4,307
+208
| +5% | +$50.7K |
|
39
iShares Core S&P 500 ETF
IVV
$656B
| $1.04M | 0.74% |
2,616
-111
| -4% | -$44.2K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.01M | 0.71% |
20,459
-2,296
| -10% | -$113K |
|
41
SiriusXM
SIRI
$7.76B
| $997K | 0.7% |
163,750
-13,033
| -7% | -$79.4K |
|
42
Technology Select Sector SPDR Fund
XLK
$82.9B
| $962K | 0.68% |
7,242
-693
| -9% | -$92.1K |
|
43
Intercontinental Exchange
ICE
$100B
| $958K | 0.68% |
8,580
+470
| +6% | +$52.5K |
|
44
Dominion Energy
D
$50.3B
| $952K | 0.67% |
12,526
-1,061
| -8% | -$80.6K |
|
45
United Parcel Service
UPS
$72B
| $930K | 0.66% |
5,469
+267
| +5% | +$45.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $924K | 0.65% |
3,618
-30
| -0.8% | -$7.66K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $888K | 0.63% |
4,016
+654
| +19% | +$145K |
|
48
Danaher
DHR
$145B
| $840K | 0.59% |
3,732
+156
| +4% | +$35.1K |
|
49
Philip Morris
PM
$261B
| $785K | 0.55% |
8,842
-79
| -0.9% | -$7.01K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $748K | 0.53% |
2,872
-78
| -3% | -$20.3K |
|