BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+2.18%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.3%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
134
New
7
Increased
57
Reduced
35
Closed
14
Top Buys
| 1 |
German American Bancorp
GABC
|
$705K |
| 2 |
Lockheed Martin
LMT
|
$564K |
| 3 |
Novo Nordisk
NVO
|
$336K |
| 4 |
Tesla
TSLA
|
$300K |
| 5 |
Apple
AAPL
|
$285K |
Top Sells
| 1 |
Broadcom
AVGO
|
$564K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$460K |
| 3 |
Eli Lilly
LLY
|
$394K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$328K |
| 5 |
CVS Health
CVS
|
$303K |
Sector Composition
| 1 | Technology | 39.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.93M | 1.12% |
20,242
+569
| +3% | +$82.3K |
|
27
AbbVie
ABBV
$374B
| $2.87M | 1.1% |
16,130
-261
| -2% | -$46.4K |
|
28
RTX Corp
RTX
$212B
| $2.83M | 1.09% |
24,476
-106
| -0.4% | -$12.3K |
|
29
IBM
IBM
$227B
| $2.77M | 1.06% |
12,578
-37
| -0.3% | -$8.13K |
|
30
Stryker
SYK
$149B
| $2.52M | 0.97% |
7,000
+12
| +0.2% | +$4.32K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.48M | 0.95% |
56,228
+1,915
| +4% | +$84.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.91% |
5,227
| – | – |
|
33
Intercontinental Exchange
ICE
$100B
| $2.36M | 0.91% |
15,858
-13
| -0.1% | -$1.94K |
|
34
Analog Devices
ADI
$120B
| $2.29M | 0.88% |
10,763
+153
| +1% | +$32.5K |
|
35
American Tower
AMT
$91.9B
| $2.17M | 0.83% |
11,847
-305
| -3% | -$55.9K |
|
36
Merck
MRK
$210B
| $2.15M | 0.83% |
21,630
+622
| +3% | +$61.9K |
|
37
Tractor Supply
TSCO
$31.9B
| $2.09M | 0.8% |
39,441
+426
| +1% | +$22.6K |
|
38
Philip Morris
PM
$254B
| $2.03M | 0.78% |
16,853
-745
| -4% | -$89.7K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2M | 0.77% |
32,163
+1,631
| +5% | +$102K |
|
40
Amgen
AMGN
$153B
| $1.89M | 0.72% |
7,249
+389
| +6% | +$101K |
|
41
Chevron
CVX
$318B
| $1.83M | 0.7% |
12,656
-641
| -5% | -$92.8K |
|
42
Realty Income
O
$53B
| $1.83M | 0.7% |
34,309
+1,208
| +4% | +$64.5K |
|
43
Comcast
CMCSA
$125B
| $1.71M | 0.65% |
45,459
+397
| +0.9% | +$14.9K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $1.65M | 0.63% |
7,463
+373
| +5% | +$82.4K |
|
45
Mastercard
MA
$536B
| $1.61M | 0.62% |
3,064
+144
| +5% | +$75.8K |
|
46
General Dynamics
GD
$86.8B
| $1.52M | 0.58% |
5,767
+152
| +3% | +$40.1K |
|
47
Prologis
PLD
$103B
| $1.49M | 0.57% |
14,100
-527
| -4% | -$55.7K |
|
48
Xylem
XYL
$34B
| $1.43M | 0.55% |
12,284
+582
| +5% | +$67.5K |
|
49
Ares Capital
ARCC
$15.7B
| $1.41M | 0.54% |
64,324
+824
| +1% | +$18K |
|
50
Arch Capital
ACGL
$34.7B
| $1.41M | 0.54% |
15,216
+2,601
| +21% | +$240K |
|