BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+11.85%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+12%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
129
New
11
Increased
57
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.34M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$630K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$362K |
| 4 |
Snowflake
SNOW
|
$351K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$320K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.31M |
| 2 |
Tractor Supply
TSCO
|
$1.1M |
| 3 |
Prologis
PLD
|
$1.03M |
| 4 |
Walt Disney
DIS
|
$573K |
| 5 |
Verizon
VZ
|
$570K |
Sector Composition
| 1 | Technology | 33.15% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.81% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $927K | 0.46% |
5,461
-802
| -13% | -$136K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $896K | 0.45% |
17,838
-3,775
| -17% | -$190K |
|
53
McDonald's
MCD
$224B
| $859K | 0.43% |
2,898
+2
| +0.1% | +$593 |
|
|
54
Texas Instruments
TXN
$184B
| $851K | 0.43% |
4,995
-7,705
| -61% | -$1.31M |
|
55
Arch Capital
ACGL
$34.2B
| $812K | 0.41% |
10,939
+1,116
| +11% | +$82.9K |
|
|
56
Verizon
VZ
$185B
| $790K | 0.4% |
20,962
-15,108
| -42% | -$570K |
|
57
Danaher
DHR
$147B
| $789K | 0.39% |
3,410
+24
| +0.7% | +$5.55K |
|
58
Vanguard Value ETF
VTV
$143B
| $750K | 0.38% |
5,020
| – | – |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $742K | 0.37% |
2,961
| – | – |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95B
| $707K | 0.35% |
4,147
+10
| +0.2% | +$1.7K |
|
61
Vanguard Growth ETF
VUG
$183B
| $701K | 0.35% |
2,254
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$83.1B
| $685K | 0.34% |
3,557
| – | – |
|
|
63
Prologis
PLD
$106B
| $685K | 0.34% |
5,135
-7,706
| -60% | -$1.03M |
|
64
Intel
INTC
$106B
| $672K | 0.34% |
13,378
-728
| -5% | -$36.6K |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $648K | 0.32% |
13,902
+512
| +4% | +$23.9K |
|
|
66
Tractor Supply
TSCO
$32.7B
| $642K | 0.32% |
2,985
-5,099
| -63% | -$1.1M |
|
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $630K | 0.31% |
+8,671
| New | +$630K |
|
68
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $607K | 0.3% |
23,603
+2,998
| +15% | +$77.1K |
|
69
Costco
COST
$418B
| $606K | 0.3% |
918
-63
| -6% | -$41.6K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $577K | 0.29% |
6,881
+370
| +6% | +$31K |
|
71
Deere & Co
DE
$129B
| $565K | 0.28% |
1,413
+1
| +0.1% | +$400 |
|
72
Enterprise Products Partners
EPD
$69.6B
| $547K | 0.27% |
20,770
+16
| +0.1% | +$422 |
|
73
Fastenal
FAST
$57B
| $543K | 0.27% |
8,376
| – | – |
|
74
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $529K | 0.26% |
8,845
+334
| +4% | +$20K |
|
75
ARK Genomic Revolution ETF
ARKG
$1.05B
| $529K | 0.26% |
16,109
-1,658
| -9% | -$54.4K |
|