BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+7.83%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.1%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
126
New
4
Increased
59
Reduced
32
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$391K |
| 3 |
iShares Silver Trust
SLV
|
$334K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$318K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$508K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$403K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$290K |
| 4 |
Nike
NKE
|
$212K |
| 5 |
PepsiCo
PEP
|
$184K |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.6M | 1.08% |
21,008
| – | – |
|
27
RTX Corp
RTX
$212B
| $2.45M | 1.02% |
24,429
-109
| -0.4% | -$10.9K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.4M | 1% |
54,842
+2,145
| +4% | +$93.9K |
|
29
Analog Devices
ADI
$124B
| $2.38M | 0.99% |
10,435
-136
| -1% | -$31K |
|
30
Accenture
ACN
$162B
| $2.37M | 0.98% |
7,796
+245
| +3% | +$74.3K |
|
31
Stryker
SYK
$150B
| $2.35M | 0.97% |
6,896
-82
| -1% | -$27.9K |
|
32
American Tower
AMT
$95.5B
| $2.32M | 0.96% |
11,911
+56
| +0.5% | +$10.9K |
|
33
Blackrock
BLK
$175B
| $2.31M | 0.96% |
2,932
+25
| +0.9% | +$19.7K |
|
34
IBM
IBM
$227B
| $2.18M | 0.91% |
12,600
-156
| -1% | -$27K |
|
35
Intercontinental Exchange
ICE
$101B
| $2.15M | 0.89% |
15,731
+205
| +1% | +$28.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.88% |
5,227
| – | – |
|
37
Amgen
AMGN
$155B
| $2.12M | 0.88% |
6,784
+81
| +1% | +$25.3K |
|
38
Tractor Supply
TSCO
$32.7B
| $2.07M | 0.86% |
7,656
-39
| -0.5% | -$10.5K |
|
39
Chevron
CVX
$324B
| $2.06M | 0.86% |
13,184
+158
| +1% | +$24.7K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.82M | 0.76% |
31,123
+3,040
| +11% | +$178K |
|
41
Philip Morris
PM
$260B
| $1.78M | 0.74% |
17,574
+113
| +0.6% | +$11.5K |
|
42
Comcast
CMCSA
$125B
| $1.73M | 0.72% |
44,152
+2,055
| +5% | +$80.5K |
|
43
Realty Income
O
$53.7B
| $1.72M | 0.72% |
32,626
+522
| +2% | +$27.6K |
|
44
Prologis
PLD
$106B
| $1.6M | 0.67% |
14,263
+1,056
| +8% | +$119K |
|
45
General Dynamics
GD
$87.3B
| $1.6M | 0.67% |
5,520
-83
| -1% | -$24.1K |
|
46
Xylem
XYL
$34.5B
| $1.55M | 0.64% |
11,406
-118
| -1% | -$16K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.62% |
7,373
+366
| +5% | +$74.3K |
|
48
United Parcel Service
UPS
$74.1B
| $1.39M | 0.58% |
10,159
+762
| +8% | +$104K |
|
49
Ares Capital
ARCC
$15.8B
| $1.32M | 0.55% |
63,136
+50
| +0.1% | +$1.04K |
|
50
Mastercard
MA
$538B
| $1.24M | 0.51% |
2,805
+57
| +2% | +$25.1K |
|