BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-4.43%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-3.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
127
New
6
Increased
65
Reduced
32
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.64M |
| 2 |
American Tower
AMT
|
$582K |
| 3 |
IBM
IBM
|
$563K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$488K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$446K |
Top Sells
| 1 |
Verizon
VZ
|
$3.13M |
| 2 |
iShares Silver Trust
SLV
|
$379K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$374K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
$373K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$220K |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.1B
| $1.03M | 0.58% |
11,364
+750
| +7% | +$68.3K |
|
52
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $904K | 0.5% |
24,653
+7,823
| +46% | +$287K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $891K | 0.5% |
8,787
+533
| +6% | +$54K |
|
54
Danaher
DHR
$145B
| $840K | 0.47% |
3,386
-5
| -0.1% | -$1.24K |
|
55
Blackstone
BX
$132B
| $823K | 0.46% |
7,685
+116
| +2% | +$12.4K |
|
56
Arch Capital
ACGL
$34.1B
| $783K | 0.44% |
9,823
+1,487
| +18% | +$119K |
|
57
McDonald's
MCD
$225B
| $763K | 0.43% |
2,896
-15
| -0.5% | -$3.95K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $696K | 0.39% |
2,961
| – | – |
|
59
Vanguard Value ETF
VTV
$143B
| $692K | 0.39% |
5,020
| – | – |
|
60
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $643K | 0.36% |
4,137
+36
| +0.9% | +$5.6K |
|
61
Vanguard Growth ETF
VUG
$182B
| $614K | 0.34% |
2,254
| – | – |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $589K | 0.33% |
6,511
+840
| +15% | +$75.9K |
|
63
Technology Select Sector SPDR Fund
XLK
$82.6B
| $583K | 0.33% |
3,557
-6
| -0.2% | -$984 |
|
64
Enterprise Products Partners
EPD
$69.1B
| $568K | 0.32% |
20,754
+15
| +0.1% | +$411 |
|
65
Costco
COST
$416B
| $555K | 0.31% |
981
-4
| -0.4% | -$2.26K |
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $553K | 0.31% |
13,390
+1,520
| +13% | +$62.7K |
|
67
Deere & Co
DE
$128B
| $533K | 0.3% |
1,412
| – | – |
|
68
Intel
INTC
$105B
| $501K | 0.28% |
14,106
-3
| -0% | -$107 |
|
69
ARK Genomic Revolution ETF
ARKG
$1.04B
| $495K | 0.28% |
17,767
+1,837
| +12% | +$51.2K |
|
70
Altria Group
MO
$113B
| $495K | 0.28% |
11,764
| – | – |
|
71
Snowflake
SNOW
$77.4B
| $480K | 0.27% |
3,143
+613
| +24% | +$93.6K |
|
72
Capital Group Global Growth Equity ETF
CGGO
$6.79B
| $472K | 0.26% |
20,605
+2,095
| +11% | +$48K |
|
73
Fastenal
FAST
$56.5B
| $458K | 0.26% |
8,376
| – | – |
|
74
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $447K | 0.25% |
8,511
+1,005
| +13% | +$52.8K |
|
75
White Mountains Insurance
WTM
$4.73B
| $446K | 0.25% |
298
| – | – |
|