BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+10.39%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6.8%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
131
New
12
Increased
59
Reduced
33
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$1.45M |
| 2 |
Prologis
PLD
|
$1.38M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$817K |
| 4 |
Arch Capital
ACGL
|
$522K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$401K |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$1.21M |
| 2 |
Analog Devices
ADI
|
$898K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$793K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$701K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$574K |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.05M | 1.21% |
20,905
+304
| +1% | +$29.8K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $1.96M | 1.16% |
4,773
-886
| -16% | -$364K |
|
|
28
Analog Devices
ADI
$122B
| $1.91M | 1.13% |
9,706
-4,555
| -32% | -$898K |
|
29
Chevron
CVX
$326B
| $1.91M | 1.13% |
11,701
+155
| +1% | +$25.3K |
|
30
Stryker
SYK
$149B
| $1.9M | 1.12% |
6,657
+106
| +2% | +$30.3K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.84M | 1.09% |
45,502
+5,239
| +13% | +$212K |
|
32
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.78M | 1.05% |
8,442
+206
| +3% | +$43.5K |
|
33
Amazon
AMZN
$2.4T
| $1.72M | 1.02% |
16,614
+422
| +3% | +$43.6K |
|
34
Philip Morris
PM
$261B
| $1.68M | 1% |
17,307
+88
| +0.5% | +$8.56K |
|
35
Amgen
AMGN
$154B
| $1.62M | 0.96% |
6,700
+389
| +6% | +$94K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.96% |
5,245
| – | – |
|
37
Comcast
CMCSA
$126B
| $1.6M | 0.95% |
42,263
+2,576
| +6% | +$97.7K |
|
38
Intercontinental Exchange
ICE
$100B
| $1.53M | 0.9% |
14,633
+484
| +3% | +$50.5K |
|
39
United Parcel Service
UPS
$72.2B
| $1.5M | 0.89% |
7,733
+254
| +3% | +$49.3K |
|
|
40
Prologis
PLD
$103B
| $1.38M | 0.82% |
+11,076
| New | +$1.38M |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.24M | 0.73% |
6,957
+277
| +4% | +$49.4K |
|
42
General Dynamics
GD
$87.3B
| $1.21M | 0.71% |
5,295
+96
| +2% | +$21.9K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.18M | 0.7% |
4,706
+145
| +3% | +$36.3K |
|
44
PepsiCo
PEP
$206B
| $1.14M | 0.67% |
6,256
+4
| +0.1% | +$729 |
|
45
IBM
IBM
$225B
| $1.12M | 0.66% |
8,539
+467
| +6% | +$61.2K |
|
46
Xylem
XYL
$34.2B
| $1.1M | 0.65% |
10,479
+378
| +4% | +$39.6K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.06M | 0.63% |
21,029
-7,395
| -26% | -$372K |
|
48
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $1.04M | 0.61% |
44,656
-8,558
| -16% | -$198K |
|
49
Mastercard
MA
$535B
| $1.01M | 0.6% |
2,776
+114
| +4% | +$41.4K |
|
50
Ares Capital
ARCC
$15.7B
| $993K | 0.59% |
54,333
+840
| +2% | +$15.4K |
|