BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-6.11%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-4.1%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
126
New
12
Increased
57
Reduced
25
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 2 |
Philip Morris
PM
|
$666K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$640K |
| 4 |
Vanguard Health Care ETF
VHT
|
$626K |
| 5 |
Vanguard Value ETF
VTV
|
$539K |
Top Sells
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$532B
| $781K | 0.55% |
2,749
+84
| +3% | +$23.9K |
|
52
McDonald's
MCD
$224B
| $681K | 0.48% |
2,953
-118
| -4% | -$27.2K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $677K | 0.48% |
9,408
+3,840
| +69% | +$276K |
|
54
ResMed
RMD
$39.6B
| $648K | 0.46% |
2,970
| – | – |
|
55
Dominion Energy
D
$50.5B
| $643K | 0.46% |
9,314
-1,535
| -14% | -$106K |
|
|
56
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $640K | 0.45% |
+34,225
| New | +$640K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $640K | 0.45% |
17,605
-11,528
| -40% | -$419K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $585K | 0.41% |
4,330
-72
| -2% | -$9.73K |
|
|
59
Vanguard Value ETF
VTV
$143B
| $539K | 0.38% |
+4,370
| New | +$539K |
|
60
Intel
INTC
$105B
| $536K | 0.38% |
20,813
-70
| -0.3% | -$1.8K |
|
61
Enterprise Products Partners
EPD
$69.1B
| $510K | 0.36% |
21,453
-7,285
| -25% | -$173K |
|
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $493K | 0.35% |
20,632
+204
| +1% | +$4.88K |
|
63
Invesco DB Oil Fund
DBO
$238M
| $490K | 0.35% |
32,321
-81
| -0.2% | -$1.23K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $487K | 0.35% |
+7,311
| New | +$487K |
|
65
Altria Group
MO
$113B
| $475K | 0.34% |
+11,764
| New | +$475K |
|
66
Deere & Co
DE
$129B
| $471K | 0.33% |
1,411
| – | – |
|
67
ARK Genomic Revolution ETF
ARKG
$1.03B
| $465K | 0.33% |
14,176
+329
| +2% | +$10.8K |
|
68
Costco
COST
$415B
| $458K | 0.32% |
970
| – | – |
|
69
Invesco DB Energy Fund
DBE
$50.5M
| $456K | 0.32% |
20,161
+1,291
| +7% | +$29.2K |
|
70
CVS Health
CVS
$93.7B
| $435K | 0.31% |
4,562
+5
| +0.1% | +$477 |
|
71
United Bankshares
UBSI
$5.34B
| $394K | 0.28% |
11,043
+112
| +1% | +$4K |
|
72
White Mountains Insurance
WTM
$4.69B
| $388K | 0.28% |
298
| – | – |
|
73
Fastenal
FAST
$56.4B
| $385K | 0.27% |
8,376
| – | – |
|
74
iShares Russell 3000 ETF
IWV
$16.4B
| $384K | 0.27% |
1,856
+1
| +0.1% | +$207 |
|
75
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $375K | 0.27% |
12,446
+116
| +0.9% | +$3.5K |
|