BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-4.06%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
-$1.92M
(-1.1%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
127
New
9
Increased
71
Reduced
27
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.59M |
| 2 |
Apple
AAPL
|
$944K |
| 3 |
JPMorgan Chase
JPM
|
$580K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$426K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 8.28% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$119B
| $2.02M | 1.17% |
12,211
+809
| +7% | +$134K |
|
27
Chubb
CB
$112B
| $1.98M | 1.15% |
9,259
+163
| +2% | +$34.9K |
|
28
RTX Corp
RTX
$212B
| $1.85M | 1.07% |
18,685
-9,070
| -33% | -$899K |
|
29
Merck
MRK
$210B
| $1.84M | 1.06% |
22,414
+2
| +0% | +$164 |
|
30
Chevron
CVX
$319B
| $1.84M | 1.06% |
11,286
-26
| -0.2% | -$4.23K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.95% |
3,623
+515
| +17% | +$234K |
|
32
iShares Russell 2000 ETF
IWM
$66.8B
| $1.55M | 0.9% |
7,540
+196
| +3% | +$40.2K |
|
33
Linde
LIN
$221B
| $1.53M | 0.88% |
4,783
+309
| +7% | +$98.7K |
|
34
Amgen
AMGN
$153B
| $1.45M | 0.84% |
5,980
+306
| +5% | +$74K |
|
35
Stryker
SYK
$149B
| $1.42M | 0.82% |
5,304
+347
| +7% | +$92.8K |
|
36
Intercontinental Exchange
ICE
$101B
| $1.41M | 0.82% |
10,663
+558
| +6% | +$73.7K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.81% |
3,951
+372
| +10% | +$131K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.39M | 0.8% |
28,894
-40
| -0.1% | -$1.92K |
|
39
United Parcel Service
UPS
$72B
| $1.34M | 0.78% |
6,262
+227
| +4% | +$48.7K |
|
40
Comcast
CMCSA
$126B
| $1.33M | 0.77% |
28,310
+1,966
| +7% | +$92K |
|
41
Vanguard Mid-Cap ETF
VO
$87B
| $1.32M | 0.76% |
5,559
+524
| +10% | +$125K |
|
42
VF Corp
VFC
$5.74B
| $1.14M | 0.66% |
20,101
+2,379
| +13% | +$135K |
|
43
Ares Capital
ARCC
$15.8B
| $1.13M | 0.65% |
53,979
-88
| -0.2% | -$1.84K |
|
44
General Dynamics
GD
$86.7B
| $1.12M | 0.65% |
4,643
+47
| +1% | +$11.3K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $1.11M | 0.64% |
20,665
-30
| -0.1% | -$1.61K |
|
46
PepsiCo
PEP
$204B
| $1.05M | 0.61% |
6,263
-429
| -6% | -$71.8K |
|
47
Intel
INTC
$105B
| $1.04M | 0.6% |
21,038
+22
| +0.1% | +$1.09K |
|
48
Danaher
DHR
$140B
| $975K | 0.56% |
3,751
-226
| -6% | -$58.7K |
|
49
Mastercard
MA
$536B
| $965K | 0.56% |
2,701
+273
| +11% | +$97.5K |
|
50
Technology Select Sector SPDR Fund
XLK
$83B
| $959K | 0.55% |
6,036
-204
| -3% | -$32.4K |
|