BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+0.24%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.8%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
128
New
10
Increased
64
Reduced
20
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
Linde
LIN
|
$1.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$500K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$469K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$459K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$598K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$511K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$468K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$466K |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.2B
| $869K | 0.55% |
7,031
+171
| +2% | +$21.1K |
|
52
General Dynamics
GD
$87.3B
| $867K | 0.54% |
4,427
+152
| +4% | +$29.8K |
|
53
Philip Morris
PM
$261B
| $841K | 0.53% |
8,882
+19
| +0.2% | +$1.8K |
|
54
ResMed
RMD
$39.7B
| $782K | 0.49% |
2,970
| – | – |
|
55
McDonald's
MCD
$225B
| $739K | 0.46% |
3,067
-46
| -1% | -$11.1K |
|
56
Mastercard
MA
$535B
| $695K | 0.44% |
2,001
+55
| +3% | +$19.1K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $676K | 0.42% |
4,402
+307
| +7% | +$47.1K |
|
58
Enterprise Products Partners
EPD
$69.3B
| $575K | 0.36% |
26,589
-180
| -0.7% | -$3.89K |
|
59
DocuSign
DOCU
$15B
| $574K | 0.36% |
2,230
+32
| +1% | +$8.24K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $548K | 0.34% |
5,601
| – | – |
|
61
Financial Select Sector SPDR Fund
XLF
$53.7B
| $532K | 0.33% |
14,179
| – | – |
|
62
Gilead Sciences
GILD
$140B
| $526K | 0.33% |
7,531
+228
| +3% | +$15.9K |
|
63
Vanguard Communication Services ETF
VOX
$5.63B
| $525K | 0.33% |
3,733
+457
| +14% | +$64.3K |
|
64
Deere & Co
DE
$129B
| $514K | 0.32% |
1,535
| – | – |
|
65
International Paper
IP
$26B
| $506K | 0.32% |
9,575
-123
| -1% | -$6.5K |
|
66
Invesco DB Oil Fund
DBO
$238M
| $499K | 0.31% |
36,428
| – | – |
|
67
Costco
COST
$416B
| $484K | 0.3% |
1,078
| – | – |
|
|
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $469K | 0.29% |
+23,250
| New | +$469K |
|
|
69
iShares S&P 500 Growth ETF
IVW
$62.5B
| $459K | 0.29% |
+6,214
| New | +$459K |
|
70
Home Depot
HD
$404B
| $451K | 0.28% |
1,375
+1
| +0.1% | +$328 |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $449K | 0.28% |
2,504
+368
| +17% | +$66K |
|
72
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $445K | 0.28% |
4,864
| – | – |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $442K | 0.28% |
6,995
| – | – |
|
74
CVS Health
CVS
$94B
| $438K | 0.27% |
5,166
+36
| +0.7% | +$3.05K |
|
75
Match Group
MTCH
$8.9B
| $436K | 0.27% |
2,779
+83
| +3% | +$13K |
|