BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+9.11%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
121
New
6
Increased
67
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$629K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$578K |
| 3 |
SiriusXM
SIRI
|
$479K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$416K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $1.82M | 1.17% |
8,189
+2,447
| +43% | +$545K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $1.79M | 1.14% |
24,455
-134
| -0.5% | -$9.82K |
|
28
Merck
MRK
$214B
| $1.79M | 1.14% |
22,952
+141
| +0.6% | +$11K |
|
29
Accenture
ACN
$160B
| $1.61M | 1.03% |
5,462
+245
| +5% | +$72.2K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $1.42M | 0.9% |
6,171
+2,155
| +54% | +$494K |
|
31
Comcast
CMCSA
$126B
| $1.34M | 0.86% |
23,531
+1,051
| +5% | +$59.9K |
|
32
Chubb
CB
$110B
| $1.29M | 0.82% |
8,109
+437
| +6% | +$69.4K |
|
33
VF Corp
VFC
$5.8B
| $1.27M | 0.81% |
15,434
+1,347
| +10% | +$110K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.21M | 0.77% |
23,463
+3,004
| +15% | +$155K |
|
35
Chevron
CVX
$326B
| $1.2M | 0.77% |
11,498
-152
| -1% | -$15.9K |
|
36
Amgen
AMGN
$154B
| $1.19M | 0.76% |
4,895
+179
| +4% | +$43.6K |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $1.19M | 0.76% |
2,772
+156
| +6% | +$67K |
|
38
Dow Inc
DOW
$17.3B
| $1.19M | 0.76% |
18,783
-1,142
| -6% | -$72.2K |
|
39
Intel
INTC
$106B
| $1.18M | 0.76% |
21,070
-70
| -0.3% | -$3.93K |
|
40
Stryker
SYK
$149B
| $1.18M | 0.75% |
4,527
+220
| +5% | +$57.1K |
|
41
Ares Capital
ARCC
$15.7B
| $1.16M | 0.74% |
59,244
-43
| -0.1% | -$842 |
|
42
United Parcel Service
UPS
$72.2B
| $1.12M | 0.72% |
5,396
-73
| -1% | -$15.2K |
|
43
Intercontinental Exchange
ICE
$100B
| $1.08M | 0.69% |
9,126
+546
| +6% | +$64.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $994K | 0.64% |
3,579
-39
| -1% | -$10.8K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $989K | 0.63% |
3,683
+811
| +28% | +$218K |
|
46
Dominion Energy
D
$50.5B
| $922K | 0.59% |
12,542
+16
| +0.1% | +$1.18K |
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| $917K | 0.59% |
3,865
+905
| +31% | +$215K |
|
48
Danaher
DHR
$146B
| $900K | 0.57% |
3,354
-378
| -10% | -$101K |
|
49
Philip Morris
PM
$261B
| $878K | 0.56% |
8,863
+21
| +0.2% | +$2.08K |
|
50
Xylem
XYL
$34.2B
| $823K | 0.53% |
6,860
+291
| +4% | +$34.9K |
|