BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+13.12%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.7%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
125
New
3
Increased
58
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$942K |
| 2 |
IBM
IBM
|
$678K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$324K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$289K |
| 5 |
Invesco DB Energy Fund
DBE
|
$288K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.46M |
| 2 |
Apple
AAPL
|
$800K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$548K |
| 4 |
Microsoft
MSFT
|
$528K |
| 5 |
International Paper
IP
|
$506K |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $2.24M | 1.28% |
671
+30
| +5% | +$100K |
|
27
Analog Devices
ADI
$122B
| $2M | 1.15% |
11,402
+284
| +3% | +$49.9K |
|
28
Chubb
CB
$110B
| $1.76M | 1.01% |
9,096
+671
| +8% | +$130K |
|
29
Merck
MRK
$214B
| $1.72M | 0.98% |
22,412
-339
| -1% | -$26K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $1.63M | 0.93% |
7,344
+59
| +0.8% | +$13.1K |
|
31
Linde
LIN
$222B
| $1.55M | 0.89% |
4,474
+342
| +8% | +$118K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $1.48M | 0.85% |
3,108
-77
| -2% | -$36.7K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.48M | 0.85% |
28,934
+217
| +0.8% | +$11.1K |
|
34
Intercontinental Exchange
ICE
$100B
| $1.38M | 0.79% |
10,105
+445
| +5% | +$60.9K |
|
35
Chevron
CVX
$326B
| $1.33M | 0.76% |
11,312
+10
| +0.1% | +$1.17K |
|
36
Comcast
CMCSA
$126B
| $1.33M | 0.76% |
26,344
+1,627
| +7% | +$81.8K |
|
37
Stryker
SYK
$149B
| $1.33M | 0.76% |
4,957
+272
| +6% | +$72.7K |
|
38
VF Corp
VFC
$5.8B
| $1.3M | 0.74% |
17,722
+1,489
| +9% | +$109K |
|
39
United Parcel Service
UPS
$72.2B
| $1.29M | 0.74% |
6,035
+337
| +6% | +$72.2K |
|
|
40
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.28M | 0.73% |
5,035
+1,135
| +29% | +$289K |
|
41
Amgen
AMGN
$154B
| $1.28M | 0.73% |
5,674
+451
| +9% | +$101K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.17M | 0.67% |
4,139
-113
| -3% | -$32K |
|
43
PepsiCo
PEP
$206B
| $1.16M | 0.66% |
6,692
-265
| -4% | -$46K |
|
44
Danaher
DHR
$146B
| $1.16M | 0.66% |
3,526
-7
| -0.2% | -$2.3K |
|
45
Ares Capital
ARCC
$15.7B
| $1.15M | 0.66% |
54,067
-4,573
| -8% | -$96.8K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.08M | 0.62% |
6,240
-434
| -7% | -$75.4K |
|
47
Intel
INTC
$106B
| $1.08M | 0.62% |
21,016
-122
| -0.6% | -$6.28K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.61% |
3,579
| – | – |
|
49
Dow Inc
DOW
$17.3B
| $1.02M | 0.58% |
17,986
-472
| -3% | -$26.8K |
|
50
General Dynamics
GD
$87.3B
| $958K | 0.55% |
4,596
+169
| +4% | +$35.2K |
|