BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
1-Year Return
21.33%
This Quarter Return
+12.06%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$7.58M |
| 3 |
NVIDIA
NVDA
|
$6.19M |
| 4 |
Verizon
VZ
|
$5.64M |
| 5 |
JPMorgan Chase
JPM
|
$5.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 11.68% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $662K | 0.5% |
+3,084
| New | +$662K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $659K | 0.49% |
+3,362
| New | +$659K |
|
53
CVS Health
CVS
$93.2B
| $632K | 0.47% |
+9,251
| New | +$632K |
|
54
ResMed
RMD
$40B
| $631K | 0.47% |
+2,970
| New | +$631K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $599K | 0.45% |
+4,243
| New | +$599K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $594K | 0.45% |
+3,695
| New | +$594K |
|
57
Mastercard
MA
$537B
| $593K | 0.45% |
+1,660
| New | +$593K |
|
58
General Dynamics
GD
$86.9B
| $578K | 0.43% |
+3,887
| New | +$578K |
|
59
International Paper
IP
$25.5B
| $526K | 0.39% |
+11,164
| New | +$526K |
|
60
Costco
COST
$424B
| $504K | 0.38% |
+1,339
| New | +$504K |
|
61
Enterprise Products Partners
EPD
$68.8B
| $490K | 0.37% |
+25,015
| New | +$490K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.5B
| $479K | 0.36% |
+7,501
| New | +$479K |
|
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $457K | 0.34% |
+6,324
| New | +$457K |
|
64
United Bankshares
UBSI
$5.42B
| $446K | 0.33% |
+13,763
| New | +$446K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $420K | 0.32% |
+2,605
| New | +$420K |
|
66
Deere & Co
DE
$127B
| $413K | 0.31% |
+1,534
| New | +$413K |
|
67
Invesco DB Precious Metals Fund
DBP
$204M
| $412K | 0.31% |
+7,811
| New | +$412K |
|
68
Home Depot
HD
$409B
| $412K | 0.31% |
+1,551
| New | +$412K |
|
69
Fastenal
FAST
$57.4B
| $409K | 0.31% |
+16,752
| New | +$409K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $403K | 0.3% |
+7,805
| New | +$403K |
|
71
Sysco
SYY
$39.2B
| $403K | 0.3% |
+5,425
| New | +$403K |
|
72
CoStar Group
CSGP
$37.3B
| $400K | 0.3% |
+4,330
| New | +$400K |
|
73
Air Products & Chemicals
APD
$64.5B
| $398K | 0.3% |
+1,458
| New | +$398K |
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $389K | 0.29% |
+4,440
| New | +$389K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.47B
| $383K | 0.29% |
+5,290
| New | +$383K |
|