BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+9.85%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
125
New
13
Increased
64
Reduced
23
Closed
6
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$768K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$730K |
| 4 |
Vanguard Growth ETF
VUG
|
$492K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$462K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
| 2 |
Verizon
VZ
|
$775K |
| 3 |
Invesco DB Oil Fund
DBO
|
$490K |
| 4 |
VF Corp
VFC
|
$451K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$384K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $2.07M | 1.31% |
11,546
-19
| -0.2% | -$3.41K |
|
27
Accenture
ACN
$158B
| $1.97M | 1.25% |
7,382
+386
| +6% | +$103K |
|
28
Texas Instruments
TXN
$180B
| $1.88M | 1.19% |
11,360
+516
| +5% | +$85.3K |
|
29
Linde
LIN
$223B
| $1.82M | 1.15% |
5,565
+126
| +2% | +$41.1K |
|
30
Philip Morris
PM
$261B
| $1.74M | 1.1% |
17,219
+24
| +0.1% | +$2.43K |
|
31
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.68M | 1.06% |
8,236
+1,715
| +26% | +$350K |
|
32
Amgen
AMGN
$154B
| $1.66M | 1.05% |
6,311
-264
| -4% | -$69.3K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 1.02% |
5,245
-26
| -0.5% | -$8.03K |
|
34
Stryker
SYK
$149B
| $1.6M | 1.01% |
6,551
+230
| +4% | +$56.2K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.57M | 0.99% |
40,263
-6,859
| -15% | -$267K |
|
36
Intercontinental Exchange
ICE
$100B
| $1.45M | 0.92% |
14,149
+1,118
| +9% | +$115K |
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.42M | 0.9% |
28,424
-37,530
| -57% | -$1.88M |
|
38
Comcast
CMCSA
$126B
| $1.39M | 0.88% |
39,687
+1,992
| +5% | +$69.7K |
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.39M | 0.88% |
9,135
+4,805
| +111% | +$730K |
|
40
Amazon
AMZN
$2.4T
| $1.36M | 0.86% |
16,192
+649
| +4% | +$54.5K |
|
41
United Parcel Service
UPS
$72B
| $1.3M | 0.82% |
7,479
+312
| +4% | +$54.2K |
|
42
General Dynamics
GD
$86.9B
| $1.29M | 0.82% |
5,199
+64
| +1% | +$15.9K |
|
|
43
iShares US Telecommunications ETF
IYZ
$615M
| $1.21M | 0.77% |
+54,051
| New | +$1.21M |
|
44
iShares Russell 2000 ETF
IWM
$66.3B
| $1.16M | 0.74% |
6,680
+1,037
| +18% | +$181K |
|
45
IBM
IBM
$224B
| $1.14M | 0.72% |
8,072
-176
| -2% | -$24.8K |
|
46
PepsiCo
PEP
$207B
| $1.13M | 0.71% |
6,252
| – | – |
|
47
Xylem
XYL
$34B
| $1.12M | 0.71% |
10,101
+104
| +1% | +$11.5K |
|
48
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $1.11M | 0.7% |
53,214
+18,989
| +55% | +$396K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.1M | 0.7% |
4,561
+383
| +9% | +$92.7K |
|
50
Ares Capital
ARCC
$15.7B
| $988K | 0.62% |
53,493
+43
| +0.1% | +$794 |
|