BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+15.96%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
129
New
6
Increased
66
Reduced
23
Closed
7
Top Buys
| 1 |
Visa
V
|
$2.41M |
| 2 |
Broadcom
AVGO
|
$1.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.36M |
| 4 |
Realty Income
O
|
$1.27M |
| 5 |
Tractor Supply
TSCO
|
$1.23M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.34M |
| 2 |
American Tower
AMT
|
$2.31M |
| 3 |
Texas Instruments
TXN
|
$851K |
| 4 |
Blackrock
BLK
|
$651K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$630K |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $2.62M | 1.15% |
7,551
+195
| +3% | +$67.6K |
|
27
Stryker
SYK
$149B
| $2.5M | 1.1% |
6,978
+67
| +1% | +$24K |
|
28
IBM
IBM
$223B
| $2.44M | 1.07% |
12,756
+475
| +4% | +$90.7K |
|
|
29
Blackrock
BLK
$171B
| $2.42M | 1.07% |
2,907
-781
| -21% | -$651K |
|
30
RTX Corp
RTX
$212B
| $2.39M | 1.06% |
24,538
+568
| +2% | +$55.4K |
|
|
31
American Tower
AMT
$94.8B
| $2.34M | 1.03% |
11,855
-11,693
| -50% | -$2.31M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.2M | 0.97% |
52,697
+3,796
| +8% | +$159K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.97% |
5,227
| – | – |
|
|
34
Broadcom
AVGO
$1.39T
| $2.16M | 0.95% |
1,629
+1,259
| +340% | +$1.67M |
|
35
Intercontinental Exchange
ICE
$99.6B
| $2.13M | 0.94% |
15,526
+300
| +2% | +$41.2K |
|
36
Analog Devices
ADI
$120B
| $2.09M | 0.92% |
10,571
+330
| +3% | +$65.3K |
|
37
Chevron
CVX
$324B
| $2.05M | 0.91% |
13,026
+810
| +7% | +$128K |
|
|
38
Tractor Supply
TSCO
$32.9B
| $2.01M | 0.89% |
7,695
+4,710
| +158% | +$1.23M |
|
39
Amgen
AMGN
$154B
| $1.91M | 0.84% |
6,703
+71
| +1% | +$20.2K |
|
40
Comcast
CMCSA
$125B
| $1.82M | 0.8% |
42,097
+1,899
| +5% | +$82.3K |
|
|
41
Realty Income
O
$53.1B
| $1.74M | 0.77% |
32,104
+23,485
| +272% | +$1.27M |
|
42
Prologis
PLD
$103B
| $1.72M | 0.76% |
13,207
+8,072
| +157% | +$1.05M |
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.71M | 0.75% |
28,083
+22,328
| +388% | +$1.36M |
|
44
Philip Morris
PM
$259B
| $1.6M | 0.71% |
17,461
-902
| -5% | -$82.6K |
|
45
General Dynamics
GD
$87.1B
| $1.58M | 0.7% |
5,603
+91
| +2% | +$25.7K |
|
46
Xylem
XYL
$34B
| $1.49M | 0.66% |
11,524
+156
| +1% | +$20.2K |
|
47
iShares Russell 2000 ETF
IWM
$66.1B
| $1.47M | 0.65% |
7,007
+517
| +8% | +$109K |
|
48
United Parcel Service
UPS
$72.2B
| $1.4M | 0.62% |
9,397
+899
| +11% | +$134K |
|
49
Mastercard
MA
$530B
| $1.32M | 0.58% |
2,748
+55
| +2% | +$26.5K |
|
50
Ares Capital
ARCC
$15.7B
| $1.31M | 0.58% |
63,086
+2,075
| +3% | +$43.2K |
|