BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-6.11%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-4.1%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
126
New
12
Increased
57
Reduced
25
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 2 |
Philip Morris
PM
|
$666K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$640K |
| 4 |
Vanguard Health Care ETF
VHT
|
$626K |
| 5 |
Vanguard Value ETF
VTV
|
$539K |
Top Sells
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $1.76M | 1.25% |
15,543
+231
| +2% | +$26.1K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.72M | 1.22% |
47,122
-4,287
| -8% | -$156K |
|
28
Texas Instruments
TXN
$180B
| $1.68M | 1.19% |
10,844
+1,010
| +10% | +$156K |
|
29
Chevron
CVX
$324B
| $1.66M | 1.18% |
11,565
+478
| +4% | +$68.7K |
|
30
RTX Corp
RTX
$212B
| $1.66M | 1.18% |
20,272
+1,126
| +6% | +$92.1K |
|
31
Amgen
AMGN
$155B
| $1.48M | 1.05% |
6,575
+495
| +8% | +$112K |
|
32
Linde
LIN
$223B
| $1.47M | 1.04% |
5,439
+525
| +11% | +$142K |
|
|
33
Philip Morris
PM
$259B
| $1.43M | 1.01% |
17,195
+8,023
| +87% | +$666K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 1% |
5,271
+1,350
| +34% | +$360K |
|
35
iShares Core S&P 500 ETF
IVV
$654B
| $1.31M | 0.93% |
3,659
-9
| -0.2% | -$3.23K |
|
36
Stryker
SYK
$149B
| $1.28M | 0.91% |
6,321
+659
| +12% | +$133K |
|
37
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.23M | 0.87% |
6,521
+454
| +7% | +$85.3K |
|
38
Intercontinental Exchange
ICE
$100B
| $1.18M | 0.83% |
13,031
+1,615
| +14% | +$146K |
|
39
United Parcel Service
UPS
$72.2B
| $1.16M | 0.82% |
7,167
+665
| +10% | +$107K |
|
40
Comcast
CMCSA
$126B
| $1.11M | 0.78% |
37,695
+7,584
| +25% | +$222K |
|
41
General Dynamics
GD
$87.4B
| $1.09M | 0.77% |
5,135
+347
| +7% | +$73.6K |
|
42
PepsiCo
PEP
$209B
| $1.02M | 0.72% |
6,252
-10
| -0.2% | -$1.63K |
|
43
IBM
IBM
$224B
| $979K | 0.69% |
8,248
-1,908
| -19% | -$226K |
|
44
iShares Russell 2000 ETF
IWM
$66.4B
| $930K | 0.66% |
5,643
-1,855
| -25% | -$306K |
|
45
VF Corp
VFC
$5.81B
| $921K | 0.65% |
30,813
+6,990
| +29% | +$209K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $916K | 0.65% |
4,178
-1
| -0% | -$219 |
|
47
Ares Capital
ARCC
$15.7B
| $902K | 0.64% |
53,450
+38
| +0.1% | +$641 |
|
48
Xylem
XYL
$33.9B
| $873K | 0.62% |
9,997
+906
| +10% | +$79.1K |
|
49
Danaher
DHR
$144B
| $858K | 0.61% |
3,325
| – | – |
|
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $818K | 0.58% |
3,657
+2,798
| +326% | +$626K |
|