BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+9.3%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+9.6%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
128
New
10
Increased
65
Reduced
27
Closed
7
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.74M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$619K |
| 3 |
Snowflake
SNOW
|
$445K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$445K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$413K |
Top Sells
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.38% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.13M | 1.15% |
15,823
-245
| -2% | -$33K |
|
27
Chubb
CB
$110B
| $2.13M | 1.15% |
11,043
+401
| +4% | +$77.2K |
|
28
RTX Corp
RTX
$212B
| $2.07M | 1.12% |
21,094
+189
| +0.9% | +$18.5K |
|
29
iShares Core S&P 500 ETF
IVV
$654B
| $2.02M | 1.09% |
4,525
-248
| -5% | -$111K |
|
30
Stryker
SYK
$149B
| $2M | 1.08% |
6,560
-97
| -1% | -$29.6K |
|
31
Analog Devices
ADI
$121B
| $1.93M | 1.04% |
9,927
+221
| +2% | +$43.1K |
|
32
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.93M | 1.04% |
8,774
+332
| +4% | +$73.1K |
|
33
Chevron
CVX
$325B
| $1.85M | 1% |
11,781
+80
| +0.7% | +$12.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.97% |
5,245
| – | – |
|
35
Comcast
CMCSA
$126B
| $1.76M | 0.95% |
42,270
+7
| +0% | +$291 |
|
36
Philip Morris
PM
$261B
| $1.69M | 0.91% |
17,328
+21
| +0.1% | +$2.05K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.67M | 0.9% |
41,001
-4,501
| -10% | -$183K |
|
38
Intercontinental Exchange
ICE
$100B
| $1.64M | 0.89% |
14,518
-115
| -0.8% | -$13K |
|
39
Amgen
AMGN
$154B
| $1.54M | 0.83% |
6,928
+228
| +3% | +$50.6K |
|
40
United Parcel Service
UPS
$72B
| $1.42M | 0.77% |
7,908
+175
| +2% | +$31.4K |
|
41
Prologis
PLD
$104B
| $1.41M | 0.76% |
11,482
+406
| +4% | +$49.8K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.3M | 0.7% |
4,962
+256
| +5% | +$66.9K |
|
43
Xylem
XYL
$34.1B
| $1.2M | 0.65% |
10,614
+135
| +1% | +$15.2K |
|
44
General Dynamics
GD
$86.9B
| $1.17M | 0.63% |
5,427
+132
| +2% | +$28.4K |
|
45
PepsiCo
PEP
$207B
| $1.16M | 0.63% |
6,259
+3
| +0% | +$556 |
|
46
IBM
IBM
$224B
| $1.15M | 0.62% |
8,629
+90
| +1% | +$12K |
|
47
Mastercard
MA
$533B
| $1.11M | 0.6% |
2,823
+47
| +2% | +$18.5K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.06M | 0.57% |
21,170
+141
| +0.7% | +$7.07K |
|
49
Ares Capital
ARCC
$15.7B
| $1.03M | 0.56% |
54,969
+636
| +1% | +$12K |
|
50
iShares Russell 2000 ETF
IWM
$66.4B
| $945K | 0.51% |
5,046
-1,911
| -27% | -$358K |
|