BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $352M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$996K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$682K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$618K

Top Sells

1
+$1.52M
2
+$1.51M
3
+$771K
4
AAPL icon
Apple
AAPL
+$586K
5
QBTS icon
D-Wave Quantum
QBTS
+$403K

Sector Composition

1 Technology 37.02%
2 Financials 12.99%
3 Healthcare 7.67%
4 Consumer Discretionary 5.45%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$3.44M 0.95%
3,216
+14
UNH icon
27
UnitedHealth
UNH
$322B
$3.43M 0.95%
10,391
+238
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.32M 0.92%
61,699
+11,377
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.12M 0.86%
47,317
+5,664
ACN icon
30
Accenture
ACN
$109B
$3.1M 0.86%
11,558
+1,040
GD icon
31
General Dynamics
GD
$86.3B
$2.99M 0.83%
8,889
+29
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.87M 0.79%
5,719
+49
SYK icon
33
Stryker
SYK
$126B
$2.62M 0.72%
7,447
+58
ICE icon
34
Intercontinental Exchange
ICE
$89.2B
$2.6M 0.72%
16,048
+232
CVX icon
35
Chevron
CVX
$374B
$2.47M 0.68%
16,195
-196
QCOM icon
36
Qualcomm
QCOM
$143B
$2.43M 0.67%
14,221
-599
PLD icon
37
Prologis
PLD
$133B
$2.43M 0.67%
19,018
+307
MRK icon
38
Merck
MRK
$283B
$2.39M 0.66%
22,736
-263
PM icon
39
Philip Morris
PM
$264B
$2.38M 0.66%
14,819
-5
KMI icon
40
Kinder Morgan
KMI
$70.6B
$2.36M 0.65%
85,832
+55,492
O icon
41
Realty Income
O
$59.8B
$2.24M 0.62%
39,801
+1,260
XSMO icon
42
Invesco S&P SmallCap Momentum ETF
XSMO
$2.64B
$2.24M 0.62%
31,044
+5,814
MA icon
43
Mastercard
MA
$448B
$2.23M 0.62%
3,908
-126
XYL icon
44
Xylem
XYL
$29.3B
$2.22M 0.61%
16,265
+223
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$31.2B
$2.2M 0.61%
25,753
+1,290
TSCO icon
46
Tractor Supply
TSCO
$20.1B
$2.09M 0.58%
41,865
+918
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.09T
$2.03M 0.56%
6,462
+1,264
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$1.96M 0.54%
19,120
+2,334
QBTS icon
49
D-Wave Quantum
QBTS
$7.14B
$1.89M 0.52%
72,421
-13,846
IVV icon
50
iShares Core S&P 500 ETF
IVV
$788B
$1.88M 0.52%
2,740
-46
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