BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $322M
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.5M
3
+$1.37M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$893K

Top Sells

1
+$3.29M
2
+$2.11M
3
+$1.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$929K
5
XLE icon
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 Change
in Stake 		Capital Flow
GLDM icon
51
SPDR Gold MiniShares Trust
GLDM
$23B
$1.47M 0.51%
23,707
-2,753
LMT icon
52
Lockheed Martin
LMT
$116B
$1.41M 0.49%
3,160
+2,000
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.37M 0.47%
+14,976
SPSM icon
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.33M 0.46%
+32,743
GABC icon
55
German American Bancorp
GABC
$1.43B
$1.29M 0.45%
34,369
+16,843
PEP icon
56
PepsiCo
PEP
$210B
$1.26M 0.44%
8,415
+3,780
JNJ icon
57
Johnson & Johnson
JNJ
$465B
$1.24M 0.43%
7,503
-12,739
BX icon
58
Blackstone
BX
$122B
$1.08M 0.37%
7,729
+251
FAST icon
59
Fastenal
FAST
$48.7B
$1.08M 0.37%
27,804
+11,052
VZ icon
60
Verizon
VZ
$171B
$1.02M 0.35%
22,430
+752
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$971K 0.34%
5,008
-817
MCD icon
62
McDonald's
MCD
$220B
$962K 0.33%
3,078
+174
COST icon
63
Costco
COST
$415B
$944K 0.33%
998
+126
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$921K 0.32%
17,795
+2,506
VTV icon
65
Vanguard Value ETF
VTV
$147B
$902K 0.31%
5,220
SNOW icon
66
Snowflake
SNOW
$81.6B
$901K 0.31%
6,165
+67
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.07T
$898K 0.31%
5,750
+2,696
QBTS icon
68
D-Wave Quantum
QBTS
$13.1B
$870K 0.3%
+114,467
VUG icon
69
Vanguard Growth ETF
VUG
$195B
$860K 0.3%
2,319
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$855K 0.3%
14,964
+2,585
NVO icon
71
Novo Nordisk
NVO
$242B
$791K 0.27%
11,394
+3,178
VHT icon
72
Vanguard Health Care ETF
VHT
$15.9B
$784K 0.27%
2,961
GILD icon
73
Gilead Sciences
GILD
$152B
$778K 0.27%
6,939
+3,833
KMI icon
74
Kinder Morgan
KMI
$60.8B
$777K 0.27%
27,244
+15,900
HD icon
75
Home Depot
HD
$390B
$739K 0.26%
2,015
+1,279
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3
4 5