BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
1-Year Return
21.33%
This Quarter Return
-2.04%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$28.2M
(+11%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.15M |
| 2 |
Zoetis
ZTS
|
$1.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.37M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.33M |
| 5 |
Lockheed Martin
LMT
|
$893K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 2 |
Johnson & Johnson
JNJ
|
$2.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$929K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$795K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 1.06% |
5,739
+512
| +10% | +$273K |
|
27
Blackrock
BLK
$170B
| $3.04M | 1.05% |
3,209
+51
| +2% | +$48.3K |
|
28
Stryker
SYK
$150B
| $2.75M | 0.95% |
7,387
+387
| +6% | +$144K |
|
29
Accenture
ACN
$159B
| $2.74M | 0.95% |
8,767
+186
| +2% | +$58K |
|
30
Intercontinental Exchange
ICE
$99.8B
| $2.72M | 0.94% |
15,791
-67
| -0.4% | -$11.6K |
|
31
Philip Morris
PM
$251B
| $2.64M | 0.91% |
16,617
-236
| -1% | -$37.5K |
|
32
Chevron
CVX
$310B
| $2.64M | 0.91% |
15,754
+3,098
| +24% | +$518K |
|
33
Analog Devices
ADI
$122B
| $2.62M | 0.91% |
12,997
+2,234
| +21% | +$451K |
|
34
American Tower
AMT
$92.9B
| $2.62M | 0.91% |
12,030
+183
| +2% | +$39.8K |
|
35
General Dynamics
GD
$86.8B
| $2.37M | 0.82% |
8,708
+2,941
| +51% | +$802K |
|
36
Amgen
AMGN
$153B
| $2.35M | 0.81% |
7,527
+278
| +4% | +$86.6K |
|
37
Tractor Supply
TSCO
$32.1B
| $2.2M | 0.76% |
39,840
+399
| +1% | +$22K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.19M | 0.76% |
48,370
-7,858
| -14% | -$356K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.12M | 0.74% |
36,417
+4,254
| +13% | +$248K |
|
40
Merck
MRK
$212B
| $2.04M | 0.71% |
22,736
+1,106
| +5% | +$99.3K |
|
41
Realty Income
O
$54.2B
| $2.02M | 0.7% |
35,045
+736
| +2% | +$42.5K |
|
42
Mastercard
MA
$528B
| $1.92M | 0.66% |
3,498
+434
| +14% | +$238K |
|
|
43
iShares Core S&P 500 ETF
IVV
$664B
| $1.91M | 0.66% |
3,391
-5,856
| -63% | -$3.29M |
|
44
Prologis
PLD
$105B
| $1.9M | 0.66% |
16,981
+2,881
| +20% | +$322K |
|
|
45
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.79M | 0.62% |
6,933
-5,228
| -43% | -$1.35M |
|
46
Xylem
XYL
$34.2B
| $1.79M | 0.62% |
14,982
+2,698
| +22% | +$322K |
|
47
Comcast
CMCSA
$125B
| $1.78M | 0.62% |
48,219
+2,760
| +6% | +$102K |
|
48
Ares Capital
ARCC
$15.8B
| $1.76M | 0.61% |
79,367
+15,043
| +23% | +$333K |
|
49
Arch Capital
ACGL
$34.1B
| $1.54M | 0.53% |
16,014
+798
| +5% | +$76.8K |
|
|
50
Zoetis
ZTS
$67.9B
| $1.5M | 0.52% |
+9,121
| New | +$1.5M |
|