BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+7.83%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.1%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
126
New
4
Increased
59
Reduced
32
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$391K |
| 3 |
iShares Silver Trust
SLV
|
$334K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$318K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$508K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$403K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$290K |
| 4 |
Nike
NKE
|
$212K |
| 5 |
PepsiCo
PEP
|
$184K |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.18M | 0.49% |
25,512
-1,145
| -4% | -$52.8K |
|
52
Arch Capital
ACGL
$34.2B
| $1.17M | 0.48% |
11,560
+288
| +3% | +$29.1K |
|
|
53
PepsiCo
PEP
$204B
| $948K | 0.39% |
5,748
-1,117
| -16% | -$184K |
|
54
Blackstone
BX
$134B
| $946K | 0.39% |
7,641
-14
| -0.2% | -$1.73K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $946K | 0.39% |
5,181
+175
| +3% | +$32K |
|
56
Verizon
VZ
$186B
| $880K | 0.37% |
21,346
+188
| +0.9% | +$7.75K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $874K | 0.36% |
17,319
+4,482
| +35% | +$226K |
|
58
Vanguard Growth ETF
VUG
$185B
| $867K | 0.36% |
2,319
-49
| -2% | -$18.3K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $865K | 0.36% |
17,747
+886
| +5% | +$43.2K |
|
60
Danaher
DHR
$147B
| $852K | 0.35% |
3,410
+1
| +0% | +$250 |
|
61
Vanguard Value ETF
VTV
$144B
| $837K | 0.35% |
5,220
| – | – |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $788K | 0.33% |
2,961
| – | – |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $764K | 0.32% |
3,379
-166
| -5% | -$37.6K |
|
64
McDonald's
MCD
$224B
| $739K | 0.31% |
2,901
+2
| +0.1% | +$510 |
|
65
Snowflake
SNOW
$79.6B
| $729K | 0.3% |
5,397
-225
| -4% | -$30.4K |
|
66
Costco
COST
$418B
| $718K | 0.3% |
844
-17
| -2% | -$14.5K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $714K | 0.3% |
7,832
+452
| +6% | +$41.2K |
|
68
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $695K | 0.29% |
23,603
| – | – |
|
69
Enterprise Products Partners
EPD
$69.6B
| $603K | 0.25% |
20,800
+15
| +0.1% | +$435 |
|
70
Novo Nordisk
NVO
$251B
| $598K | 0.25% |
4,186
+30
| +0.7% | +$4.28K |
|
71
Capital Group Growth ETF
CGGR
$15.3B
| $592K | 0.25% |
17,989
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $574K | 0.24% |
3,132
+65
| +2% | +$11.9K |
|
73
ResMed
RMD
$40.2B
| $569K | 0.24% |
2,970
| – | – |
|
74
Amplify Cybersecurity ETF
HACK
$2.28B
| $568K | 0.24% |
8,782
+543
| +7% | +$35.1K |
|
75
White Mountains Insurance
WTM
$4.71B
| $542K | 0.23% |
298
| – | – |
|