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BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$397M
1-Year Est. Return
24.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
+24.84%
3 Year Est. Return
+102.46%
5 Year Est. Return
+138.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.1M
(+11%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
121
New
6
Increased
66
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$574K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$541K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$531K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$485K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$549K |
| 2 |
NVIDIA
NVDA
|
+$504K |
| 3 |
SiriusXM
SIRI
|
+$459K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$416K |
| 5 |
Altria Group
MO
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.91% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
| $1.82M | 1.17% |
8,189
+2,447
| +43% | +$531K |
|
27
NextEra Energy
NEE
$180B
| $1.79M | 1.14% |
24,455
-134
| -0.5% | -$10.1K |
|
28
Merck
MRK
$314B
| $1.78M | 1.14% |
22,952
-954
| -4% | -$71K |
|
29
Accenture
ACN
$102B
| $1.61M | 1.03% |
5,462
+245
| +5% | +$70.2K |
|
|
30
iShares Russell 2000 ETF
IWM
$81.5B
| $1.42M | 0.9% |
6,171
+2,155
| +54% | +$485K |
|
31
Comcast
CMCSA
$87.3B
| $1.34M | 0.86% |
23,531
+1,051
| +5% | +$58.8K |
|
32
Chubb
CB
$134B
| $1.29M | 0.82% |
8,109
+437
| +6% | +$72.4K |
|
33
VF Corp
VFC
$5.88B
| $1.27M | 0.81% |
15,434
+1,347
| +10% | +$112K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.21M | 0.77% |
23,463
+3,004
| +15% | +$155K |
|
35
Chevron
CVX
$385B
| $1.2M | 0.77% |
11,498
-152
| -1% | -$16K |
|
36
Amgen
AMGN
$204B
| $1.19M | 0.76% |
4,895
+179
| +4% | +$44K |
|
37
iShares Core S&P 500 ETF
IVV
$885B
| $1.19M | 0.76% |
2,772
+156
| +6% | +$65.3K |
|
38
Dow Inc
DOW
$21.6B
| $1.19M | 0.76% |
18,783
-1,142
| -6% | -$75.4K |
|
39
Intel
INTC
$461B
| $1.18M | 0.76% |
21,070
-70
| -0.3% | -$4.11K |
|
40
Stryker
SYK
$130B
| $1.18M | 0.75% |
4,527
+220
| +5% | +$56.3K |
|
41
Ares Capital
ARCC
$13.8B
| $1.16M | 0.74% |
59,244
-43
| -0.1% | -$833 |
|
42
United Parcel Service
UPS
$91.1B
| $1.12M | 0.72% |
5,396
-73
| -1% | -$14.6K |
|
43
Intercontinental Exchange
ICE
$85.5B
| $1.08M | 0.69% |
9,126
+546
| +6% | +$62.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $994K | 0.64% |
3,579
-39
| -1% | -$10.9K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $989K | 0.63% |
18,415
+4,055
| +28% | +$219K |
|
46
Dominion Energy
D
$60.4B
| $922K | 0.59% |
12,542
+16
| +0.1% | +$1.24K |
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $917K | 0.59% |
15,460
+3,620
| +31% | +$210K |
|
48
Danaher
DHR
$139B
| $900K | 0.57% |
3,783
-427
| -10% | -$94.7K |
|
49
Philip Morris
PM
$294B
| $878K | 0.56% |
8,863
+21
| +0.2% | +$2.02K |
|
50
Xylem
XYL
$27.7B
| $823K | 0.53% |
6,860
+291
| +4% | +$33.2K |
|
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Brown Miller Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Brown Miller Wealth Management held 121 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Brown Miller Wealth Management's Q2 2021 filing shows 6 new, 66 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 5,601 shares worth $573K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $549K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Brown Miller Wealth Management's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 5,601 shares worth $573K.
- Brown Miller Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $541K increase.
- Brown Miller Wealth Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $549K.
- Brown Miller Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $416K.
- Brown Miller Wealth Management's ten largest holdings make up 41% of its $157M portfolio in Q2 2021.
- Brown Miller Wealth Management opened 6 new positions and closed 3 in Q2 2021.
- Brown Miller Wealth Management's portfolio value rose 11% quarter-over-quarter to $157M.
Based on Brown Miller Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.