BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+2.18%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.3%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
134
New
7
Increased
57
Reduced
35
Closed
14
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.68M |
| 2 |
German American Bancorp
GABC
|
$705K |
| 3 |
Lockheed Martin
LMT
|
$564K |
| 4 |
Novo Nordisk
NVO
|
$336K |
| 5 |
Tesla
TSLA
|
$300K |
Top Sells
| 1 |
Broadcom
AVGO
|
$564K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$460K |
| 3 |
Eli Lilly
LLY
|
$394K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$328K |
| 5 |
CVS Health
CVS
|
$303K |
Sector Composition
| 1 | Technology | 39.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $1.4M | 0.54% |
11,088
+172
| +2% | +$21.7K |
|
52
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.38M | 0.53% |
26,460
+771
| +3% | +$40.1K |
|
53
Blackstone
BX
$132B
| $1.29M | 0.49% |
7,478
-211
| -3% | -$36.4K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.14M | 0.44% |
5,825
+718
| +14% | +$141K |
|
55
Vanguard Growth ETF
VUG
$183B
| $952K | 0.37% |
2,319
| – | – |
|
56
Snowflake
SNOW
$77.9B
| $942K | 0.36% |
6,098
+450
| +8% | +$69.5K |
|
57
Vanguard Value ETF
VTV
$143B
| $884K | 0.34% |
5,220
| – | – |
|
58
Verizon
VZ
$185B
| $867K | 0.33% |
21,678
+177
| +0.8% | +$7.08K |
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $862K | 0.33% |
15,289
+1,552
| +11% | +$87.5K |
|
60
McDonald's
MCD
$225B
| $842K | 0.32% |
2,904
+2
| +0.1% | +$580 |
|
61
Costco
COST
$416B
| $800K | 0.31% |
872
-15
| -2% | -$13.8K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.7B
| $795K | 0.31% |
9,283
+1,385
| +18% | +$119K |
|
63
Danaher
DHR
$146B
| $755K | 0.29% |
3,290
-180
| -5% | -$41.3K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $751K | 0.29% |
2,961
| – | – |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $712K | 0.27% |
12,379
+2,303
| +23% | +$132K |
|
|
66
Novo Nordisk
NVO
$251B
| $707K | 0.27% |
8,216
+3,908
| +91% | +$336K |
|
67
PepsiCo
PEP
$206B
| $705K | 0.27% |
4,635
-1,111
| -19% | -$169K |
|
|
68
German American Bancorp
GABC
$1.55B
| $705K | 0.27% |
+17,526
| New | +$705K |
|
69
Capital Group Growth ETF
CGGR
$15.2B
| $694K | 0.27% |
18,666
+674
| +4% | +$25.1K |
|
70
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $690K | 0.26% |
23,603
| – | – |
|
71
ResMed
RMD
$39.7B
| $679K | 0.26% |
2,970
| – | – |
|
72
Amplify Cybersecurity ETF
HACK
$2.25B
| $678K | 0.26% |
9,102
+356
| +4% | +$26.5K |
|
73
Enterprise Products Partners
EPD
$69.3B
| $653K | 0.25% |
20,830
+15
| +0.1% | +$470 |
|
74
Fastenal
FAST
$56.5B
| $602K | 0.23% |
8,376
| – | – |
|
75
Deere & Co
DE
$129B
| $597K | 0.23% |
1,410
-3
| -0.2% | -$1.27K |
|