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
$352M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.04M
3
+$980K
4
TT icon
Trane Technologies
TT
+$927K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$905K

Top Sells

1
+$2.96M
2
+$1.21M
3
+$775K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
CSCO icon
Cisco
CSCO
+$522K

Sector Composition

1 Technology 33.91%
2 Financials 12.31%
3 Healthcare 7.73%
4 Industrials 6.57%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$112B
$1.5M 0.43%
16,741
-31,310
ACGL icon
52
Arch Capital
ACGL
$34.3B
$1.47M 0.42%
15,309
+676
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$1.47M 0.42%
26,392
+1,410
ARCC icon
54
Ares Capital
ARCC
$13.4B
$1.45M 0.41%
80,336
+2,138
GABC icon
55
German American Bancorp
GABC
$1.64B
$1.44M 0.41%
34,369
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.41M 0.4%
15,382
+10,704
QXO
57
QXO Inc
QXO
$15.2B
$1.41M 0.4%
72,550
+20,061
TT icon
58
Trane Technologies
TT
$108B
$1.39M 0.4%
3,340
+2,183
BX icon
59
Blackstone
BX
$94.5B
$1.32M 0.38%
11,486
+1,953
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$1.32M 0.37%
23,227
+2,058
ZTS icon
61
Zoetis
ZTS
$49.1B
$1.27M 0.36%
10,759
+1,178
SNOW icon
62
Snowflake
SNOW
$48.5B
$1.2M 0.34%
7,961
+385
FAST icon
63
Fastenal
FAST
$51.3B
$1.16M 0.33%
24,968
QCOM icon
64
Qualcomm
QCOM
$159B
$1.15M 0.33%
8,910
-5,311
VZ icon
65
Verizon
VZ
$194B
$1.14M 0.32%
22,610
-962
SHLD icon
66
Global X Defense Tech ETF
SHLD
$7.99B
$1.13M 0.32%
16,007
-1,236
VUG icon
67
Vanguard Growth ETF
VUG
$35.4B
$1.11M 0.32%
15,294
+1,650
VTV icon
68
Vanguard Value ETF
VTV
$170B
$1.09M 0.31%
5,535
QBTS icon
69
D-Wave Quantum
QBTS
$6.84B
$1.05M 0.3%
72,421
JNJ icon
70
Johnson & Johnson
JNJ
$548B
$1.04M 0.29%
4,243
-244
AMT icon
71
American Tower
AMT
$83.1B
$995K 0.28%
5,767
+453
MCD icon
72
McDonald's
MCD
$213B
$953K 0.27%
3,068
+2
COST icon
73
Costco
COST
$449B
$950K 0.27%
954
GEV icon
74
GE Vernova
GEV
$309B
$904K 0.26%
1,035
+47
WMT icon
75
Walmart Inc
WMT
$1.04T
$903K 0.26%
7,265
1 2
3
4 5