BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-13.1%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-15%)
Cap. Flow
+$2.26K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
128
New
8
Increased
50
Reduced
31
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$1.55M |
| 2 |
Texas Instruments
TXN
|
$1.51M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$403K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$352K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$344K |
Top Sells
| 1 |
IBM
IBM
|
$1.72M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$522K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$443K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$422K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$319K |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $841K | 0.57% |
2,665
-36
| -1% | -$11.4K |
|
52
Intel
INTC
$104B
| $781K | 0.53% |
20,883
-155
| -0.7% | -$5.8K |
|
53
McDonald's
MCD
$224B
| $758K | 0.52% |
3,071
+1
| +0% | +$247 |
|
54
Xylem
XYL
$34.1B
| $710K | 0.48% |
9,091
+712
| +8% | +$55.6K |
|
55
Enterprise Products Partners
EPD
$69B
| $700K | 0.48% |
28,738
+27
| +0.1% | +$658 |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $631K | 0.43% |
4,402
-1
| -0% | -$143 |
|
57
ResMed
RMD
$39.1B
| $622K | 0.42% |
2,970
| – | – |
|
58
Invesco DB Oil Fund
DBO
$232M
| $591K | 0.4% |
32,402
| – | – |
|
59
Dow Inc
DOW
$17.1B
| $568K | 0.39% |
11,010
-1,465
| -12% | -$75.6K |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $544K | 0.37% |
20,428
| – | – |
|
61
Invesco DB Energy Fund
DBE
$49.8M
| $493K | 0.34% |
18,870
+304
| +2% | +$7.94K |
|
62
Costco
COST
$416B
| $465K | 0.32% |
970
-9
| -0.9% | -$4.31K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $450K | 0.31% |
3,542
-2,494
| -41% | -$317K |
|
64
Sysco
SYY
$38.3B
| $448K | 0.3% |
5,293
| – | – |
|
65
ARK Genomic Revolution ETF
ARKG
$1.07B
| $436K | 0.3% |
13,847
+4,104
| +42% | +$129K |
|
66
Blackstone
BX
$131B
| $424K | 0.29% |
4,656
+2,303
| +98% | +$210K |
|
67
CVS Health
CVS
$92.8B
| $422K | 0.29% |
4,557
+19
| +0.4% | +$1.76K |
|
68
Deere & Co
DE
$128B
| $422K | 0.29% |
1,411
| – | – |
|
69
Fastenal
FAST
$56.8B
| $418K | 0.28% |
8,376
| – | – |
|
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $403K | 0.27% |
+1,855
| New | +$403K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $398K | 0.27% |
5,568
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $392K | 0.27% |
6,353
-649
| -9% | -$40K |
|
73
Vanguard Communication Services ETF
VOX
$5.72B
| $386K | 0.26% |
4,105
+55
| +1% | +$5.17K |
|
74
United Bankshares
UBSI
$5.4B
| $383K | 0.26% |
10,931
+110
| +1% | +$3.85K |
|
75
Alphabet (Google) Class C
GOOG
$2.78T
| $380K | 0.26% |
174
| – | – |
|