BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+6.6%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+6.9%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
133
New
11
Increased
67
Reduced
25
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$857K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$755K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$600K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$476K |
Top Sells
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $2.94M | 1.14% |
17,021
+15,389
| +943% | +$2.65M |
|
27
Accenture
ACN
$160B
| $2.83M | 1.1% |
8,003
+207
| +3% | +$73.2K |
|
28
American Tower
AMT
$93.9B
| $2.83M | 1.1% |
12,152
+241
| +2% | +$56.1K |
|
29
Blackrock
BLK
$173B
| $2.81M | 1.09% |
2,962
+30
| +1% | +$28.5K |
|
30
IBM
IBM
$225B
| $2.79M | 1.08% |
12,615
+15
| +0.1% | +$3.32K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.6M | 1.01% |
54,313
-529
| -1% | -$25.3K |
|
32
Intercontinental Exchange
ICE
$100B
| $2.55M | 0.99% |
15,871
+140
| +0.9% | +$22.5K |
|
33
Stryker
SYK
$149B
| $2.52M | 0.98% |
6,988
+92
| +1% | +$33.2K |
|
34
Analog Devices
ADI
$122B
| $2.44M | 0.95% |
10,610
+175
| +2% | +$40.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.94% |
5,227
| – | – |
|
36
Merck
MRK
$214B
| $2.39M | 0.93% |
21,008
| – | – |
|
37
Tractor Supply
TSCO
$32.6B
| $2.27M | 0.88% |
7,803
+147
| +2% | +$42.8K |
|
38
Amgen
AMGN
$154B
| $2.21M | 0.86% |
6,860
+76
| +1% | +$24.5K |
|
39
Philip Morris
PM
$261B
| $2.14M | 0.83% |
17,598
+24
| +0.1% | +$2.91K |
|
40
Realty Income
O
$52.8B
| $2.09M | 0.81% |
33,101
+475
| +1% | +$30K |
|
41
Chevron
CVX
$326B
| $1.96M | 0.76% |
13,297
+113
| +0.9% | +$16.6K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.9M | 0.74% |
30,532
-591
| -2% | -$36.8K |
|
43
Comcast
CMCSA
$126B
| $1.88M | 0.73% |
45,062
+910
| +2% | +$38K |
|
44
Prologis
PLD
$103B
| $1.85M | 0.72% |
14,627
+364
| +3% | +$46K |
|
45
General Dynamics
GD
$87.3B
| $1.7M | 0.66% |
5,615
+95
| +2% | +$28.7K |
|
46
Xylem
XYL
$34.2B
| $1.58M | 0.61% |
11,702
+296
| +3% | +$40K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.57M | 0.61% |
7,090
-283
| -4% | -$62.5K |
|
48
United Parcel Service
UPS
$72.2B
| $1.49M | 0.58% |
10,916
+757
| +7% | +$103K |
|
49
Mastercard
MA
$535B
| $1.44M | 0.56% |
2,920
+115
| +4% | +$56.8K |
|
50
Arch Capital
ACGL
$34.1B
| $1.41M | 0.55% |
12,615
+1,055
| +9% | +$118K |
|