BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+4.52%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
122
New
16
Increased
59
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
| 2 |
American Tower
AMT
|
$613K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$467K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$446K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$415K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$593K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$479K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$420K |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$412K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 10.73% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87B
| $741K | 0.52% |
4,079
+192
| +5% | +$34.9K |
|
52
McDonald's
MCD
$225B
| $697K | 0.49% |
3,111
+27
| +0.9% | +$6.05K |
|
53
Xylem
XYL
$34B
| $691K | 0.49% |
6,569
-516
| -7% | -$54.3K |
|
54
Mastercard
MA
$533B
| $656K | 0.46% |
1,842
+182
| +11% | +$64.8K |
|
55
Vanguard Mid-Cap ETF
VO
$86.6B
| $655K | 0.46% |
2,960
-293
| -9% | -$64.8K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.49B
| $579K | 0.41% |
7,341
+2,051
| +39% | +$162K |
|
57
ResMed
RMD
$39.7B
| $576K | 0.41% |
2,970
| – | – |
|
58
Deere & Co
DE
$128B
| $574K | 0.41% |
1,534
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $573K | 0.41% |
3,898
-345
| -8% | -$50.7K |
|
60
Enterprise Products Partners
EPD
$69.1B
| $552K | 0.39% |
25,060
+45
| +0.2% | +$991 |
|
61
United Bankshares
UBSI
$5.35B
| $535K | 0.38% |
13,873
+110
| +0.8% | +$4.24K |
|
62
International Paper
IP
$25.9B
| $529K | 0.37% |
9,778
-794
| -8% | -$43K |
|
63
Costco
COST
$416B
| $497K | 0.35% |
1,409
+70
| +5% | +$24.7K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $496K | 0.35% |
6,324
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.54T
| $478K | 0.34% |
231
+9
| +4% | +$18.6K |
|
|
66
Financial Select Sector SPDR Fund
XLF
$53.5B
| $467K | 0.33% |
+13,710
| New | +$467K |
|
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $446K | 0.32% |
+4,427
| New | +$446K |
|
68
Sysco
SYY
$38.5B
| $427K | 0.3% |
5,425
| – | – |
|
69
Gilead Sciences
GILD
$139B
| $422K | 0.3% |
6,524
+82
| +1% | +$5.3K |
|
70
Fastenal
FAST
$56.4B
| $421K | 0.3% |
8,376
| – | – |
|
71
Home Depot
HD
$406B
| $419K | 0.3% |
1,373
-178
| -11% | -$54.3K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $416K | 0.29% |
7,805
| – | – |
|
73
CVS Health
CVS
$93.8B
| $415K | 0.29% |
5,514
-3,737
| -40% | -$281K |
|
|
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $415K | 0.29% |
+4,421
| New | +$415K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $402K | 0.28% |
+3,135
| New | +$402K |
|