BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-4.43%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-3.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
127
New
6
Increased
65
Reduced
32
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.64M |
| 2 |
American Tower
AMT
|
$582K |
| 3 |
IBM
IBM
|
$563K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$488K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$446K |
Top Sells
| 1 |
Verizon
VZ
|
$3.13M |
| 2 |
iShares Silver Trust
SLV
|
$379K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$374K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
$373K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$220K |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.09M | 1.17% |
10,038
+1,264
| +14% | +$263K |
|
27
Texas Instruments
TXN
$180B
| $2.02M | 1.13% |
12,700
+760
| +6% | +$121K |
|
28
Chevron
CVX
$325B
| $2.01M | 1.12% |
11,923
+142
| +1% | +$23.9K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 1.12% |
35,010
+3,960
| +13% | +$227K |
|
30
Stryker
SYK
$149B
| $1.88M | 1.05% |
6,884
+324
| +5% | +$88.5K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.83M | 1.02% |
46,730
+5,729
| +14% | +$225K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 1.02% |
5,227
-18
| -0.3% | -$6.31K |
|
33
Analog Devices
ADI
$121B
| $1.82M | 1.01% |
10,367
+440
| +4% | +$77K |
|
|
34
IBM
IBM
$224B
| $1.77M | 0.99% |
12,644
+4,015
| +47% | +$563K |
|
35
Amgen
AMGN
$154B
| $1.76M | 0.98% |
6,532
-396
| -6% | -$106K |
|
36
Comcast
CMCSA
$126B
| $1.74M | 0.97% |
39,350
-2,920
| -7% | -$129K |
|
37
RTX Corp
RTX
$212B
| $1.73M | 0.96% |
23,989
+2,895
| +14% | +$208K |
|
38
Intercontinental Exchange
ICE
$100B
| $1.66M | 0.93% |
15,092
+574
| +4% | +$63.2K |
|
|
39
Tractor Supply
TSCO
$32.6B
| $1.64M | 0.92% |
+8,084
| New | +$1.64M |
|
40
Philip Morris
PM
$261B
| $1.61M | 0.9% |
17,351
+23
| +0.1% | +$2.13K |
|
41
Prologis
PLD
$104B
| $1.44M | 0.8% |
12,841
+1,359
| +12% | +$153K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.39M | 0.78% |
5,574
+612
| +12% | +$153K |
|
43
United Parcel Service
UPS
$72B
| $1.31M | 0.73% |
8,408
+500
| +6% | +$77.9K |
|
44
General Dynamics
GD
$86.9B
| $1.23M | 0.68% |
5,547
+120
| +2% | +$26.5K |
|
|
45
Verizon
VZ
$185B
| $1.17M | 0.65% |
36,070
-96,556
| -73% | -$3.13M |
|
46
Mastercard
MA
$533B
| $1.13M | 0.63% |
2,858
+35
| +1% | +$13.9K |
|
47
iShares Russell 2000 ETF
IWM
$66.4B
| $1.1M | 0.61% |
6,201
+1,155
| +23% | +$204K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.08M | 0.61% |
21,613
+443
| +2% | +$22.2K |
|
49
Ares Capital
ARCC
$15.7B
| $1.08M | 0.6% |
55,249
+280
| +0.5% | +$5.45K |
|
50
PepsiCo
PEP
$207B
| $1.06M | 0.59% |
6,263
+4
| +0.1% | +$678 |
|