BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+11.85%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
129
New
11
Increased
57
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.34M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$630K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$362K |
| 4 |
Snowflake
SNOW
|
$351K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$320K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.31M |
| 2 |
Tractor Supply
TSCO
|
$1.1M |
| 3 |
Prologis
PLD
|
$1.03M |
| 4 |
Walt Disney
DIS
|
$573K |
| 5 |
Verizon
VZ
|
$570K |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.4M | 1.2% |
10,326
+288
| +3% | +$67K |
|
|
27
Walt Disney
DIS
$213B
| $2.31M | 1.15% |
25,530
-6,345
| -20% | -$573K |
|
28
NextEra Energy, Inc.
NEE
$150B
| $2.18M | 1.09% |
35,929
+919
| +3% | +$55.8K |
|
29
Stryker
SYK
$149B
| $2.07M | 1.03% |
6,911
+27
| +0.4% | +$8.09K |
|
30
Analog Devices
ADI
$122B
| $2.03M | 1.02% |
10,241
-126
| -1% | -$25K |
|
31
RTX Corp
RTX
$212B
| $2.02M | 1.01% |
23,970
-19
| -0.1% | -$1.6K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.01M | 1% |
48,901
+2,171
| +5% | +$89.2K |
|
33
IBM
IBM
$225B
| $2.01M | 1% |
12,281
-363
| -3% | -$59.4K |
|
34
Intercontinental Exchange
ICE
$100B
| $1.96M | 0.98% |
15,226
+134
| +0.9% | +$17.2K |
|
35
Amgen
AMGN
$154B
| $1.91M | 0.95% |
6,632
+100
| +2% | +$28.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.93% |
5,227
| – | – |
|
37
Chevron
CVX
$326B
| $1.82M | 0.91% |
12,216
+293
| +2% | +$43.7K |
|
38
Comcast
CMCSA
$126B
| $1.76M | 0.88% |
40,198
+848
| +2% | +$37.2K |
|
39
Philip Morris
PM
$261B
| $1.73M | 0.86% |
18,363
+1,012
| +6% | +$95.2K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.6M | 0.8% |
5,755
+181
| +3% | +$50.2K |
|
41
General Dynamics
GD
$87.3B
| $1.43M | 0.72% |
5,512
-35
| -0.6% | -$9.09K |
|
42
United Parcel Service
UPS
$72.2B
| $1.34M | 0.67% |
8,498
+90
| +1% | +$14.2K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.65% |
6,490
+289
| +5% | +$58K |
|
44
Xylem
XYL
$34.2B
| $1.3M | 0.65% |
11,368
+4
| +0% | +$457 |
|
45
Ares Capital
ARCC
$15.7B
| $1.22M | 0.61% |
61,011
+5,762
| +10% | +$115K |
|
46
Mastercard
MA
$535B
| $1.15M | 0.57% |
2,693
-165
| -6% | -$70.4K |
|
47
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.04M | 0.52% |
25,502
+849
| +3% | +$34.7K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.51% |
8,913
+126
| +1% | +$14.4K |
|
49
Blackstone
BX
$132B
| $997K | 0.5% |
7,615
-70
| -0.9% | -$9.16K |
|
|
50
Snowflake
SNOW
$77.9B
| $977K | 0.49% |
4,908
+1,765
| +56% | +$351K |
|