BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+13.72%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
197
New
17
Increased
81
Reduced
49
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$993K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$820K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$664K |
| 5 |
QXO
QXO Inc
QXO
|
$592K |
Top Sells
| 1 |
American Tower
AMT
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$780K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$653K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$520K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$510K |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$34.1B
| $1.46M | 0.45% |
16,022
+8
| +0% | +$728 |
|
52
Zoetis
ZTS
$67.8B
| $1.45M | 0.45% |
9,299
+178
| +2% | +$27.8K |
|
53
Lockheed Martin
LMT
$106B
| $1.45M | 0.45% |
3,128
-32
| -1% | -$14.8K |
|
54
Snowflake
SNOW
$77.9B
| $1.44M | 0.45% |
6,437
+272
| +4% | +$60.9K |
|
55
German American Bancorp
GABC
$1.55B
| $1.32M | 0.41% |
34,369
| – | – |
|
56
D-Wave Quantum
QBTS
$5.42B
| $1.26M | 0.39% |
86,267
-28,200
| -25% | -$413K |
|
57
Costco
COST
$416B
| $1.23M | 0.38% |
1,246
+248
| +25% | +$245K |
|
58
Blackstone
BX
$132B
| $1.2M | 0.37% |
8,052
+323
| +4% | +$48.3K |
|
59
Fastenal
FAST
$56.5B
| $1.17M | 0.36% |
27,804
+13,902
| +100% | +$584K |
|
60
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.36% |
7,595
+92
| +1% | +$14.1K |
|
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.11M | 0.35% |
+12,114
| New | +$1.11M |
|
62
PepsiCo
PEP
$206B
| $1.07M | 0.33% |
8,095
-320
| -4% | -$42.3K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $1.05M | 0.33% |
5,924
+174
| +3% | +$30.9K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.04M | 0.32% |
5,067
+59
| +1% | +$12.1K |
|
65
Vanguard Growth ETF
VUG
$183B
| $1.02M | 0.32% |
2,319
| – | – |
|
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.01M | 0.32% |
18,647
+852
| +5% | +$46.3K |
|
67
Verizon
VZ
$185B
| $1M | 0.31% |
23,188
+758
| +3% | +$32.8K |
|
68
Novo Nordisk
NVO
$251B
| $943K | 0.29% |
13,658
+2,264
| +20% | +$156K |
|
69
Vanguard Value ETF
VTV
$143B
| $923K | 0.29% |
5,220
| – | – |
|
|
70
American Tower
AMT
$93.9B
| $911K | 0.28% |
4,121
-7,909
| -66% | -$1.75M |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $903K | 0.28% |
15,883
+919
| +6% | +$52.2K |
|
72
McDonald's
MCD
$225B
| $900K | 0.28% |
3,080
+2
| +0.1% | +$584 |
|
73
Global X Defense Tech ETF
SHLD
$3.48B
| $895K | 0.28% |
14,861
-29
| -0.2% | -$1.75K |
|
74
Kinder Morgan
KMI
$59.4B
| $831K | 0.26% |
28,268
+1,024
| +4% | +$30.1K |
|
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $820K | 0.25% |
+15,676
| New | +$820K |
|