BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$993K
3
+$820K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$664K
5
QXO
QXO Inc
QXO
+$592K

Top Sells

1
+$1.75M
2
+$780K
3
+$653K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$520K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$510K

Sector Composition

1 Technology 36.9%
2 Financials 14.16%
3 Healthcare 7.52%
4 Consumer Discretionary 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$33.6B
$1.46M 0.45%
16,022
+8
ZTS icon
52
Zoetis
ZTS
$53.2B
$1.45M 0.45%
9,299
+178
LMT icon
53
Lockheed Martin
LMT
$108B
$1.45M 0.45%
3,128
-32
SNOW icon
54
Snowflake
SNOW
$87.1B
$1.44M 0.45%
6,437
+272
GABC icon
55
German American Bancorp
GABC
$1.47B
$1.32M 0.41%
34,369
QBTS icon
56
D-Wave Quantum
QBTS
$8.27B
$1.26M 0.39%
86,267
-28,200
COST icon
57
Costco
COST
$409B
$1.23M 0.38%
1,246
+248
BX icon
58
Blackstone
BX
$109B
$1.2M 0.37%
8,052
+323
FAST icon
59
Fastenal
FAST
$46.4B
$1.17M 0.36%
27,804
JNJ icon
60
Johnson & Johnson
JNJ
$472B
$1.16M 0.36%
7,595
+92
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.11M 0.35%
+12,114
PEP icon
62
PepsiCo
PEP
$199B
$1.07M 0.33%
8,095
-320
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.34T
$1.05M 0.33%
5,924
+174
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.04M 0.32%
5,067
+59
VUG icon
65
Vanguard Growth ETF
VUG
$197B
$1.02M 0.32%
2,319
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.01M 0.32%
18,647
+852
VZ icon
67
Verizon
VZ
$173B
$1M 0.31%
23,188
+758
NVO icon
68
Novo Nordisk
NVO
$214B
$943K 0.29%
13,658
+2,264
VTV icon
69
Vanguard Value ETF
VTV
$148B
$923K 0.29%
5,220
AMT icon
70
American Tower
AMT
$85.9B
$911K 0.28%
4,121
-7,909
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$903K 0.28%
15,883
+919
MCD icon
72
McDonald's
MCD
$219B
$900K 0.28%
3,080
+2
SHLD icon
73
Global X Defense Tech ETF
SHLD
$4.15B
$895K 0.28%
14,861
-29
KMI icon
74
Kinder Morgan
KMI
$61B
$831K 0.26%
28,268
+1,024
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$820K 0.25%
+15,676
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3
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