BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+13.12%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.7%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
125
New
3
Increased
58
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$942K |
| 2 |
IBM
IBM
|
$678K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$324K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$289K |
| 5 |
Invesco DB Energy Fund
DBE
|
$288K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.46M |
| 2 |
Apple
AAPL
|
$800K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$548K |
| 4 |
Microsoft
MSFT
|
$528K |
| 5 |
International Paper
IP
|
$506K |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $895K | 0.51% |
11,395
-1,162
| -9% | -$91.3K |
|
52
Xylem
XYL
$34.2B
| $884K | 0.51% |
7,376
+345
| +5% | +$41.3K |
|
53
Mastercard
MA
$535B
| $872K | 0.5% |
2,428
+427
| +21% | +$153K |
|
54
Philip Morris
PM
$261B
| $846K | 0.48% |
8,915
+33
| +0.4% | +$3.13K |
|
55
McDonald's
MCD
$225B
| $822K | 0.47% |
3,068
+1
| +0% | +$268 |
|
56
ResMed
RMD
$39.7B
| $773K | 0.44% |
2,970
| – | – |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $756K | 0.43% |
4,402
| – | – |
|
58
Enterprise Products Partners
EPD
$69.3B
| $591K | 0.34% |
26,938
+349
| +1% | +$7.66K |
|
59
Home Depot
HD
$404B
| $569K | 0.33% |
1,371
-4
| -0.3% | -$1.66K |
|
60
Costco
COST
$416B
| $553K | 0.32% |
975
-103
| -10% | -$58.4K |
|
61
CVS Health
CVS
$94B
| $537K | 0.31% |
5,207
+41
| +0.8% | +$4.23K |
|
62
Fastenal
FAST
$56.5B
| $536K | 0.31% |
8,376
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $528K | 0.3% |
7,280
-251
| -3% | -$18.2K |
|
64
Deere & Co
DE
$129B
| $509K | 0.29% |
1,485
-50
| -3% | -$17.1K |
|
65
Vanguard Communication Services ETF
VOX
$5.63B
| $502K | 0.29% |
3,710
-23
| -0.6% | -$3.11K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.7B
| $499K | 0.29% |
12,791
-1,388
| -10% | -$54.1K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $487K | 0.28% |
2,385
-119
| -5% | -$24.3K |
|
68
Nike
NKE
$110B
| $486K | 0.28% |
2,917
+11
| +0.4% | +$1.83K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $460K | 0.26% |
159
+28
| +21% | +$81K |
|
70
iShares S&P 500 Growth ETF
IVW
$62.5B
| $452K | 0.26% |
5,409
-805
| -13% | -$67.3K |
|
71
DocuSign
DOCU
$15B
| $444K | 0.25% |
2,920
+690
| +31% | +$105K |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $444K | 0.25% |
6,995
| – | – |
|
73
Invesco DB Oil Fund
DBO
$238M
| $439K | 0.25% |
32,424
-4,004
| -11% | -$54.2K |
|
74
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $439K | 0.25% |
3,600
-487
| -12% | -$59.4K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.9B
| $434K | 0.25% |
5,707
-801
| -12% | -$60.9K |
|