BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+9.85%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$5.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.78%
Holding
125
New
13
Increased
64
Reduced
23
Closed
6

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$768K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$730K
4
VUG icon
Vanguard Growth ETF
VUG
$492K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$462K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
2
VZ icon
Verizon
VZ
$775K
3
DBO icon
Invesco DB Oil Fund
DBO
$490K
4
VFC icon
VF Corp
VFC
$451K
5
IWV icon
iShares Russell 3000 ETF
IWV
$384K

Sector Composition

1 Technology 26.5%
2 Healthcare 13.74%
3 Financials 11.4%
4 Consumer Discretionary 6.6%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.7B
$936K 0.59%
10,697
+1,289
+14% +$113K
MA icon
52
Mastercard
MA
$535B
$926K 0.59%
2,662
-87
-3% -$30.3K
DHR icon
53
Danaher
DHR
$146B
$883K 0.56%
3,325
– –
VHT icon
54
Vanguard Health Care ETF
VHT
$15.6B
$802K 0.51%
3,232
-425
-12% -$105K
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$793K 0.5%
5,837
+2,867
+97% +$390K
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$789K 0.5%
37,573
+21,437
+133% +$450K
MCD icon
57
McDonald's
MCD
$225B
$779K 0.49%
2,955
+2
+0.1% +$527
VTV icon
58
Vanguard Value ETF
VTV
$143B
$705K 0.45%
5,020
+650
+15% +$91.2K
RMD icon
59
ResMed
RMD
$39.7B
$618K 0.39%
2,970
– –
DE icon
60
Deere & Co
DE
$129B
$605K 0.38%
1,411
– –
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$574K 0.36%
7,702
+391
+5% +$29.2K
BX icon
62
Blackstone
BX
$132B
$553K 0.35%
7,454
+4,309
+137% +$320K
CGGR icon
63
Capital Group Growth ETF
CGGR
$15.2B
$540K 0.34%
27,087
+13,827
+104% +$276K
MO icon
64
Altria Group
MO
$113B
$538K 0.34%
11,764
– –
INTC icon
65
Intel
INTC
$106B
$531K 0.34%
20,080
-733
-4% -$19.4K
EPD icon
66
Enterprise Products Partners
EPD
$69.3B
$518K 0.33%
21,468
+15
+0.1% +$362
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$510K 0.32%
20,674
+42
+0.2% +$1.04K
VUG icon
68
Vanguard Growth ETF
VUG
$183B
$492K 0.31%
+2,309
New +$492K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
$481K 0.3%
11,454
-6,151
-35% -$258K
D icon
70
Dominion Energy
D
$50.5B
$473K 0.3%
7,708
-1,606
-17% -$98.5K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$462K 0.29%
+7,758
New +$462K
DBE icon
72
Invesco DB Energy Fund
DBE
$50.7M
$458K 0.29%
20,207
+46
+0.2% +$1.04K
UBSI icon
73
United Bankshares
UBSI
$5.38B
$452K 0.29%
11,153
+110
+1% +$4.45K
COST icon
74
Costco
COST
$416B
$451K 0.29%
988
+18
+2% +$8.22K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$432K 0.27%
29,226
+11,477
+65% +$170K
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