BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.86M
3
+$1.01M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$773K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$734K

Top Sells

1
+$2.19M
2
+$1.76M
3
+$1.58M
4
NVO icon
Novo Nordisk
NVO
+$943K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$664K

Sector Composition

1 Technology 38.07%
2 Financials 13.14%
3 Healthcare 7.24%
4 Consumer Discretionary 5.81%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$108B
$1.57M 0.44%
3,138
+10
CMCSA icon
52
Comcast
CMCSA
$100B
$1.51M 0.43%
48,678
+697
SNOW icon
53
Snowflake
SNOW
$74.1B
$1.49M 0.42%
6,628
+191
ZTS icon
54
Zoetis
ZTS
$52B
$1.44M 0.41%
9,837
+538
ACGL icon
55
Arch Capital
ACGL
$33.3B
$1.43M 0.41%
15,789
-233
BX icon
56
Blackstone
BX
$121B
$1.42M 0.4%
8,319
+267
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.3B
$1.39M 0.4%
24,241
+5,594
FAST icon
58
Fastenal
FAST
$47B
$1.36M 0.39%
27,804
GABC icon
59
German American Bancorp
GABC
$1.52B
$1.35M 0.38%
34,369
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.87T
$1.27M 0.36%
5,198
-726
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.2M 0.34%
13,099
+985
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.19M 0.34%
20,790
+4,907
VUG icon
63
Vanguard Growth ETF
VUG
$204B
$1.18M 0.33%
2,464
+145
SHLD icon
64
Global X Defense Tech ETF
SHLD
$4.97B
$1.09M 0.31%
15,518
+657
VTV icon
65
Vanguard Value ETF
VTV
$156B
$1.03M 0.29%
5,535
+315
VZ icon
66
Verizon
VZ
$168B
$1.03M 0.29%
23,380
+192
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.01M 0.29%
4,682
-385
QXO
68
QXO Inc
QXO
$14.6B
$963K 0.27%
50,547
+23,067
MCD icon
69
McDonald's
MCD
$221B
$938K 0.27%
3,087
+7
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$910K 0.26%
16,444
+768
COST icon
71
Costco
COST
$388B
$899K 0.25%
971
-275
JNJ icon
72
Johnson & Johnson
JNJ
$498B
$895K 0.25%
4,826
-2,769
KMI icon
73
Kinder Morgan
KMI
$59.2B
$859K 0.24%
30,340
+2,072
CGGR icon
74
Capital Group Growth ETF
CGGR
$18.6B
$820K 0.23%
18,666
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$815K 0.23%
8,090
+562
1 2
3
4 5