BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-13.1%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-15%)
Cap. Flow
+$2.26K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
128
New
8
Increased
50
Reduced
31
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$1.55M |
| 2 |
Texas Instruments
TXN
|
$1.51M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$403K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$352K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$344K |
Top Sells
| 1 |
IBM
IBM
|
$1.72M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$522K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$443K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$422K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$319K |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $1.8M | 1.23% |
19,120
+2,092
| +12% | +$197K |
|
27
Accenture
ACN
$157B
| $1.76M | 1.2% |
6,331
+295
| +5% | +$81.9K |
|
|
28
Amazon
AMZN
$2.42T
| $1.63M | 1.11% |
15,312
+14,589
| +2,018% | +$1.55M |
|
29
Chevron
CVX
$319B
| $1.61M | 1.09% |
11,087
-199
| -2% | -$28.8K |
|
|
30
Texas Instruments
TXN
$180B
| $1.51M | 1.03% |
+9,834
| New | +$1.51M |
|
31
Amgen
AMGN
$154B
| $1.48M | 1.01% |
6,080
+100
| +2% | +$24.3K |
|
|
32
IBM
IBM
$225B
| $1.43M | 0.97% |
10,156
-12,214
| -55% | -$1.72M |
|
33
Linde
LIN
$222B
| $1.41M | 0.96% |
4,914
+131
| +3% | +$37.7K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.39M | 0.95% |
3,668
+45
| +1% | +$17.1K |
|
35
iShares Russell 2000 ETF
IWM
$66.8B
| $1.27M | 0.86% |
7,498
-42
| -0.6% | -$7.11K |
|
36
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.2M | 0.81% |
6,067
+508
| +9% | +$100K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.19M | 0.81% |
29,133
+239
| +0.8% | +$9.75K |
|
38
United Parcel Service
UPS
$72.4B
| $1.19M | 0.81% |
6,502
+240
| +4% | +$43.8K |
|
39
Comcast
CMCSA
$124B
| $1.18M | 0.8% |
30,111
+1,801
| +6% | +$70.6K |
|
40
Stryker
SYK
$148B
| $1.13M | 0.77% |
5,662
+358
| +7% | +$71.2K |
|
41
Intercontinental Exchange
ICE
$99.7B
| $1.07M | 0.73% |
11,416
+753
| +7% | +$70.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 0.73% |
3,921
-30
| -0.8% | -$8.19K |
|
43
General Dynamics
GD
$86.5B
| $1.06M | 0.72% |
4,788
+145
| +3% | +$32.1K |
|
44
VF Corp
VFC
$5.85B
| $1.05M | 0.72% |
23,823
+3,722
| +19% | +$164K |
|
45
PepsiCo
PEP
$203B
| $1.04M | 0.71% |
6,262
-1
| -0% | -$167 |
|
46
Ares Capital
ARCC
$15.7B
| $957K | 0.65% |
53,412
-567
| -1% | -$10.2K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $945K | 0.64% |
4,179
+46
| +1% | +$10.4K |
|
48
Philip Morris
PM
$256B
| $905K | 0.62% |
9,172
+236
| +3% | +$23.3K |
|
49
Dominion Energy
D
$50.2B
| $865K | 0.59% |
10,849
-112
| -1% | -$8.93K |
|
50
Danaher
DHR
$145B
| $843K | 0.57% |
3,325
| – | – |
|