BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-2.04%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+11%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.15M |
| 2 |
Zoetis
ZTS
|
$1.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.37M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.33M |
| 5 |
Lockheed Martin
LMT
|
$893K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 2 |
Johnson & Johnson
JNJ
|
$2.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$929K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$795K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.47M | 0.51% |
23,707
-2,753
| -10% | -$170K |
|
|
52
Lockheed Martin
LMT
$106B
| $1.41M | 0.49% |
3,160
+2,000
| +172% | +$893K |
|
|
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.37M | 0.47% |
+14,976
| New | +$1.37M |
|
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.33M | 0.46% |
+32,743
| New | +$1.33M |
|
55
German American Bancorp
GABC
$1.55B
| $1.29M | 0.45% |
34,369
+16,843
| +96% | +$632K |
|
56
PepsiCo
PEP
$206B
| $1.26M | 0.44% |
8,415
+3,780
| +82% | +$567K |
|
|
57
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.43% |
7,503
-12,739
| -63% | -$2.11M |
|
58
Blackstone
BX
$132B
| $1.08M | 0.37% |
7,729
+251
| +3% | +$35.1K |
|
59
Fastenal
FAST
$56.5B
| $1.08M | 0.37% |
13,902
+5,526
| +66% | +$429K |
|
60
Verizon
VZ
$185B
| $1.02M | 0.35% |
22,430
+752
| +3% | +$34.1K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95B
| $971K | 0.34% |
5,008
-817
| -14% | -$158K |
|
62
McDonald's
MCD
$225B
| $962K | 0.33% |
3,078
+174
| +6% | +$54.4K |
|
63
Costco
COST
$416B
| $944K | 0.33% |
998
+126
| +14% | +$119K |
|
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $921K | 0.32% |
17,795
+2,506
| +16% | +$130K |
|
65
Vanguard Value ETF
VTV
$143B
| $902K | 0.31% |
5,220
| – | – |
|
66
Snowflake
SNOW
$77.9B
| $901K | 0.31% |
6,165
+67
| +1% | +$9.79K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $898K | 0.31% |
5,750
+2,696
| +88% | +$421K |
|
68
D-Wave Quantum
QBTS
$5.42B
| $870K | 0.3% |
+114,467
| New | +$870K |
|
69
Vanguard Growth ETF
VUG
$183B
| $860K | 0.3% |
2,319
| – | – |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $855K | 0.3% |
14,964
+2,585
| +21% | +$148K |
|
71
Novo Nordisk
NVO
$251B
| $791K | 0.27% |
11,394
+3,178
| +39% | +$221K |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $784K | 0.27% |
2,961
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $778K | 0.27% |
6,939
+3,833
| +123% | +$429K |
|
74
Kinder Morgan
KMI
$59.4B
| $777K | 0.27% |
27,244
+15,900
| +140% | +$454K |
|
75
Home Depot
HD
$404B
| $739K | 0.26% |
2,015
+1,279
| +174% | +$469K |
|