BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-4.06%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.1%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
127
New
9
Increased
71
Reduced
27
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.59M |
| 2 |
Apple
AAPL
|
$944K |
| 3 |
JPMorgan Chase
JPM
|
$580K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$426K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 8.28% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $931K | 0.54% |
10,961
-434
| -4% | -$36.9K |
|
52
Philip Morris
PM
$261B
| $839K | 0.49% |
8,936
+21
| +0.2% | +$1.97K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.7B
| $826K | 0.48% |
21,568
+8,777
| +69% | +$336K |
|
54
Dow Inc
DOW
$17.3B
| $795K | 0.46% |
12,475
-5,511
| -31% | -$351K |
|
55
McDonald's
MCD
$225B
| $759K | 0.44% |
3,070
+2
| +0.1% | +$494 |
|
56
Enterprise Products Partners
EPD
$69.3B
| $741K | 0.43% |
28,711
+1,773
| +7% | +$45.8K |
|
57
ResMed
RMD
$39.7B
| $720K | 0.42% |
2,970
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $714K | 0.41% |
4,403
+1
| +0% | +$162 |
|
59
Xylem
XYL
$34.2B
| $714K | 0.41% |
8,379
+1,003
| +14% | +$85.5K |
|
60
Deere & Co
DE
$129B
| $586K | 0.34% |
1,411
-74
| -5% | -$30.7K |
|
61
Costco
COST
$416B
| $564K | 0.33% |
979
+4
| +0.4% | +$2.3K |
|
62
Invesco DB Oil Fund
DBO
$238M
| $561K | 0.32% |
32,402
-22
| -0.1% | -$381 |
|
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $532K | 0.31% |
20,428
+40
| +0.2% | +$1.04K |
|
64
Fastenal
FAST
$56.5B
| $498K | 0.29% |
8,376
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $486K | 0.28% |
174
+15
| +9% | +$41.9K |
|
66
Vanguard Communication Services ETF
VOX
$5.63B
| $486K | 0.28% |
4,050
+340
| +9% | +$40.8K |
|
67
CVS Health
CVS
$94B
| $459K | 0.27% |
4,538
-669
| -13% | -$67.7K |
|
68
ARK Genomic Revolution ETF
ARKG
$1.05B
| $447K | 0.26% |
9,743
+3,321
| +52% | +$152K |
|
69
Sysco
SYY
$38.5B
| $432K | 0.25% |
5,293
| – | – |
|
70
Invesco DB Energy Fund
DBE
$50.7M
| $429K | 0.25% |
18,566
+1,649
| +10% | +$38.1K |
|
|
71
Energy Select Sector SPDR Fund
XLE
$27.7B
| $426K | 0.25% |
+5,568
| New | +$426K |
|
72
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $422K | 0.24% |
3,598
-2
| -0.1% | -$235 |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $418K | 0.24% |
6,995
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $416K | 0.24% |
7,002
-278
| -4% | -$16.5K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.9B
| $406K | 0.23% |
5,719
+12
| +0.2% | +$852 |
|