BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+15.96%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+13%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
129
New
6
Increased
66
Reduced
23
Closed
7
Top Buys
| 1 |
Visa
V
|
$2.41M |
| 2 |
Broadcom
AVGO
|
$1.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.36M |
| 4 |
Realty Income
O
|
$1.27M |
| 5 |
Tractor Supply
TSCO
|
$1.23M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$3.34M |
| 2 |
American Tower
AMT
|
$2.31M |
| 3 |
Texas Instruments
TXN
|
$851K |
| 4 |
Blackrock
BLK
|
$651K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$630K |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $1.2M | 0.53% |
6,865
+1,404
| +26% | +$246K |
|
52
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.17M | 0.52% |
26,657
+1,155
| +5% | +$50.9K |
|
53
Arch Capital
ACGL
$34.1B
| $1.04M | 0.46% |
11,272
+333
| +3% | +$30.8K |
|
54
Blackstone
BX
$132B
| $1.01M | 0.44% |
7,655
+40
| +0.5% | +$5.26K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $914K | 0.4% |
5,006
+859
| +21% | +$157K |
|
56
Snowflake
SNOW
$77.9B
| $909K | 0.4% |
5,622
+714
| +15% | +$115K |
|
57
Verizon
VZ
$185B
| $888K | 0.39% |
21,158
+196
| +0.9% | +$8.22K |
|
58
Danaher
DHR
$146B
| $852K | 0.38% |
3,409
-1
| -0% | -$250 |
|
59
Vanguard Value ETF
VTV
$143B
| $850K | 0.37% |
5,220
+200
| +4% | +$32.6K |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $845K | 0.37% |
16,861
+2,959
| +21% | +$148K |
|
61
McDonald's
MCD
$225B
| $818K | 0.36% |
2,899
+1
| +0% | +$282 |
|
62
Vanguard Growth ETF
VUG
$183B
| $815K | 0.36% |
2,368
+114
| +5% | +$39.2K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $801K | 0.35% |
2,961
| – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$83.1B
| $738K | 0.33% |
3,545
-12
| -0.3% | -$2.5K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $697K | 0.31% |
7,380
+499
| +7% | +$47.1K |
|
66
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $680K | 0.3% |
23,603
| – | – |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $648K | 0.29% |
12,837
-5,001
| -28% | -$252K |
|
68
Fastenal
FAST
$56.5B
| $646K | 0.28% |
8,376
| – | – |
|
69
Costco
COST
$416B
| $631K | 0.28% |
861
-57
| -6% | -$41.8K |
|
70
Enterprise Products Partners
EPD
$69.3B
| $607K | 0.27% |
20,785
+15
| +0.1% | +$438 |
|
71
ResMed
RMD
$39.7B
| $588K | 0.26% |
2,970
| – | – |
|
72
Deere & Co
DE
$129B
| $580K | 0.26% |
1,413
| – | – |
|
73
Capital Group Growth ETF
CGGR
$15.2B
| $575K | 0.25% |
17,989
-1
| -0% | -$32 |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $560K | 0.25% |
4,443
-4,470
| -50% | -$563K |
|
|
XIFR
75
XPLR Infrastructure, LP
XIFR
$975M
| $542K | 0.24% |
18,033
+5,546
| +44% | +$167K |
|