BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.53%
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
VO icon
51
Vanguard Mid-Cap ETF
VO
$94.9B
$1.81M 0.5%
6,221
-102
SNOW icon
52
Snowflake
SNOW
$60.3B
$1.66M 0.46%
7,576
+948
ARCC icon
53
Ares Capital
ARCC
$13.4B
$1.58M 0.44%
78,198
-5,232
LMT icon
54
Lockheed Martin
LMT
$151B
$1.51M 0.42%
3,118
-20
BX icon
55
Blackstone
BX
$87.7B
$1.47M 0.41%
9,533
+1,214
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.8B
$1.45M 0.4%
24,982
+741
ACGL icon
57
Arch Capital
ACGL
$34.5B
$1.4M 0.39%
14,633
-1,156
GABC icon
58
German American Bancorp
GABC
$1.52B
$1.35M 0.37%
34,369
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.3M 0.36%
10,929
+4,868
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.21M 0.34%
+5,769
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.21M 0.33%
21,169
+379
ZTS icon
62
Zoetis
ZTS
$51.9B
$1.21M 0.33%
9,581
-256
SHLD icon
63
Global X Defense Tech ETF
SHLD
$8.06B
$1.12M 0.31%
17,243
+1,725
VUG icon
64
Vanguard Growth ETF
VUG
$199B
$1.11M 0.31%
2,274
-190
VTV icon
65
Vanguard Value ETF
VTV
$169B
$1.06M 0.29%
5,535
QXO
66
QXO Inc
QXO
$15.4B
$1.01M 0.28%
52,489
+1,942
FAST icon
67
Fastenal
FAST
$53.5B
$1M 0.28%
24,968
-2,836
VZ icon
68
Verizon
VZ
$214B
$960K 0.27%
23,572
+192
MCD icon
69
McDonald's
MCD
$235B
$937K 0.26%
3,066
-21
AMT icon
70
American Tower
AMT
$86.9B
$933K 0.26%
5,314
+2,894
JNJ icon
71
Johnson & Johnson
JNJ
$589B
$929K 0.26%
4,487
-339
CGGR icon
72
Capital Group Growth ETF
CGGR
$20.3B
$867K 0.24%
19,499
+833
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$103B
$848K 0.23%
3,858
-824
COST icon
74
Costco
COST
$448B
$822K 0.23%
954
-17
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$9.25B
$818K 0.23%
23,603
1 2
3
4 5