BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+9.3%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+9.6%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
128
New
10
Increased
65
Reduced
27
Closed
7
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.74M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$619K |
| 3 |
Snowflake
SNOW
|
$445K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$445K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$413K |
Top Sells
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.38% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $886K | 0.48% |
8,254
+178
| +2% | +$19.1K |
|
52
McDonald's
MCD
$225B
| $869K | 0.47% |
2,911
-20
| -0.7% | -$5.97K |
|
53
Danaher
DHR
$145B
| $814K | 0.44% |
3,391
+28
| +0.8% | +$6.72K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $725K | 0.39% |
2,961
| – | – |
|
55
Vanguard Value ETF
VTV
$143B
| $713K | 0.39% |
5,020
| – | – |
|
56
Blackstone
BX
$132B
| $704K | 0.38% |
7,569
+111
| +1% | +$10.3K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $666K | 0.36% |
4,101
-481
| -10% | -$78.1K |
|
58
ResMed
RMD
$39.7B
| $649K | 0.35% |
2,970
| – | – |
|
59
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $641K | 0.35% |
16,830
+6,628
| +65% | +$252K |
|
60
Vanguard Growth ETF
VUG
$182B
| $638K | 0.34% |
2,254
-165
| -7% | -$46.7K |
|
61
Arch Capital
ACGL
$34.1B
| $624K | 0.34% |
8,336
+649
| +8% | +$48.6K |
|
|
62
Technology Select Sector SPDR Fund
XLK
$82.6B
| $619K | 0.33% |
+3,563
| New | +$619K |
|
63
Deere & Co
DE
$128B
| $572K | 0.31% |
1,412
| – | – |
|
64
Enterprise Products Partners
EPD
$69.1B
| $546K | 0.29% |
20,739
+14
| +0.1% | +$369 |
|
65
ARK Genomic Revolution ETF
ARKG
$1.04B
| $543K | 0.29% |
15,930
+967
| +6% | +$33K |
|
66
Altria Group
MO
$113B
| $533K | 0.29% |
11,764
-1
| -0% | -$45 |
|
67
Costco
COST
$416B
| $531K | 0.29% |
985
-1
| -0.1% | -$539 |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $513K | 0.28% |
11,870
+518
| +5% | +$22.4K |
|
69
Realty Income
O
$52.6B
| $500K | 0.27% |
8,356
+5,115
| +158% | +$306K |
|
70
Fastenal
FAST
$56.5B
| $494K | 0.27% |
8,376
| – | – |
|
71
Broadcom
AVGO
$1.4T
| $485K | 0.26% |
558
-43
| -7% | -$37.4K |
|
72
Intel
INTC
$105B
| $472K | 0.25% |
14,109
-3,176
| -18% | -$106K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $460K | 0.25% |
5,671
-5,186
| -48% | -$421K |
|
74
Capital Group Global Growth Equity ETF
CGGO
$6.79B
| $450K | 0.24% |
18,510
| – | – |
|
|
75
Snowflake
SNOW
$77.4B
| $445K | 0.24% |
+2,530
| New | +$445K |
|