BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+0.24%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.8%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
128
New
10
Increased
64
Reduced
20
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
Linde
LIN
|
$1.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$500K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$469K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$459K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$598K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$511K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$468K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$466K |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.8M | 1.13% |
16,707
+315
| +2% | +$34K |
|
27
Accenture
ACN
$160B
| $1.8M | 1.13% |
5,618
+156
| +3% | +$49.9K |
|
28
Merck
MRK
$214B
| $1.71M | 1.07% |
22,751
-201
| -0.9% | -$15.1K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.59M | 1% |
7,285
+1,114
| +18% | +$244K |
|
30
Chubb
CB
$110B
| $1.46M | 0.92% |
8,425
+316
| +4% | +$54.8K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.45M | 0.91% |
28,717
+5,254
| +22% | +$265K |
|
32
Comcast
CMCSA
$126B
| $1.38M | 0.87% |
24,717
+1,186
| +5% | +$66.3K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $1.37M | 0.86% |
3,185
+413
| +15% | +$178K |
|
34
Stryker
SYK
$149B
| $1.24M | 0.78% |
4,685
+158
| +3% | +$41.7K |
|
|
35
Linde
LIN
$222B
| $1.21M | 0.76% |
+4,132
| New | +$1.21M |
|
36
Ares Capital
ARCC
$15.7B
| $1.19M | 0.75% |
58,640
-604
| -1% | -$12.3K |
|
37
Chevron
CVX
$326B
| $1.15M | 0.72% |
11,302
-196
| -2% | -$19.9K |
|
38
Intel
INTC
$106B
| $1.13M | 0.71% |
21,138
+68
| +0.3% | +$3.62K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.12M | 0.7% |
4,252
+569
| +15% | +$150K |
|
40
Amgen
AMGN
$154B
| $1.11M | 0.7% |
5,223
+328
| +7% | +$69.7K |
|
41
Intercontinental Exchange
ICE
$100B
| $1.11M | 0.7% |
9,660
+534
| +6% | +$61.3K |
|
42
VF Corp
VFC
$5.8B
| $1.09M | 0.68% |
16,233
+799
| +5% | +$53.5K |
|
43
Danaher
DHR
$146B
| $1.08M | 0.67% |
3,533
+179
| +5% | +$54.5K |
|
44
Dow Inc
DOW
$17.3B
| $1.06M | 0.67% |
18,458
-325
| -2% | -$18.7K |
|
|
45
PepsiCo
PEP
$206B
| $1.05M | 0.66% |
6,957
-6,834
| -50% | -$1.03M |
|
46
United Parcel Service
UPS
$72.2B
| $1.04M | 0.65% |
5,698
+302
| +6% | +$55K |
|
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $996K | 0.63% |
6,674
+3,349
| +101% | +$500K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $976K | 0.61% |
3,579
| – | – |
|
49
Vanguard Mid-Cap ETF
VO
$86.9B
| $923K | 0.58% |
3,900
+35
| +0.9% | +$8.28K |
|
50
Dominion Energy
D
$50.5B
| $916K | 0.57% |
12,557
+15
| +0.1% | +$1.09K |
|