BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+6.6%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+6.9%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
133
New
11
Increased
67
Reduced
25
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$857K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$755K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$600K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$476K |
Top Sells
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.34M | 0.52% |
25,689
+177
| +0.7% | +$9.23K |
|
52
Ares Capital
ARCC
$15.7B
| $1.33M | 0.52% |
63,500
+364
| +0.6% | +$7.62K |
|
53
Blackstone
BX
$132B
| $1.18M | 0.46% |
7,689
+48
| +0.6% | +$7.35K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.01M | 0.39% |
5,107
-74
| -1% | -$14.7K |
|
55
PepsiCo
PEP
$206B
| $977K | 0.38% |
5,746
-2
| -0% | -$340 |
|
56
Verizon
VZ
$185B
| $966K | 0.38% |
21,501
+155
| +0.7% | +$6.96K |
|
57
Danaher
DHR
$146B
| $965K | 0.38% |
3,470
+60
| +2% | +$16.7K |
|
58
Vanguard Value ETF
VTV
$143B
| $911K | 0.35% |
5,220
| – | – |
|
59
Vanguard Growth ETF
VUG
$183B
| $890K | 0.35% |
2,319
| – | – |
|
60
McDonald's
MCD
$225B
| $884K | 0.34% |
2,902
+1
| +0% | +$305 |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $836K | 0.32% |
2,961
| – | – |
|
62
Costco
COST
$416B
| $787K | 0.31% |
887
+43
| +5% | +$38.2K |
|
|
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $755K | 0.29% |
+13,737
| New | +$755K |
|
64
ResMed
RMD
$39.7B
| $725K | 0.28% |
2,970
| – | – |
|
65
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $712K | 0.28% |
23,603
| – | – |
|
66
Energy Select Sector SPDR Fund
XLE
$27.7B
| $693K | 0.27% |
7,898
+66
| +0.8% | +$5.8K |
|
67
Snowflake
SNOW
$77.9B
| $649K | 0.25% |
5,648
+251
| +5% | +$28.8K |
|
68
Capital Group Growth ETF
CGGR
$15.2B
| $626K | 0.24% |
17,992
+3
| +0% | +$104 |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $609K | 0.24% |
11,995
-5,324
| -31% | -$270K |
|
70
Enterprise Products Partners
EPD
$69.3B
| $606K | 0.24% |
20,815
+15
| +0.1% | +$437 |
|
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $600K | 0.23% |
+10,076
| New | +$600K |
|
72
Fastenal
FAST
$56.5B
| $598K | 0.23% |
8,376
| – | – |
|
73
Amplify Cybersecurity ETF
HACK
$2.25B
| $597K | 0.23% |
8,746
-36
| -0.4% | -$2.46K |
|
74
Deere & Co
DE
$129B
| $590K | 0.23% |
1,413
-7
| -0.5% | -$2.92K |
|
75
Altria Group
MO
$113B
| $556K | 0.22% |
10,898
-902
| -8% | -$46K |
|