BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $352M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.04M
3
+$980K
4
TT icon
Trane Technologies
TT
+$927K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$905K

Top Sells

1
+$2.96M
2
+$1.21M
3
+$775K
4
NVDA icon
NVIDIA
NVDA
+$741K
5
CSCO icon
Cisco
CSCO
+$522K

Sector Composition

1 Technology 33.91%
2 Financials 12.31%
3 Healthcare 7.73%
4 Industrials 6.57%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$876K 0.25%
15,483
+1,488
GILD icon
77
Gilead Sciences
GILD
$162B
$844K 0.24%
6,058
-71
FIX icon
78
Comfort Systems
FIX
$60.7B
$811K 0.23%
588
+44
EPD icon
79
Enterprise Products Partners
EPD
$82.1B
$791K 0.22%
20,904
+14
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$788K 0.22%
23,603
DE icon
81
Deere & Co
DE
$152B
$785K 0.22%
1,393
CGGR icon
82
Capital Group Growth ETF
CGGR
$22.1B
$750K 0.21%
18,668
-831
MPC icon
83
Marathon Petroleum
MPC
$66B
$727K 0.21%
2,976
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$105B
$721K 0.2%
3,353
-505
HON icon
85
Honeywell
HON
$135B
$718K 0.2%
3,177
-270
MO icon
86
Altria Group
MO
$112B
$699K 0.2%
10,600
PEP icon
87
PepsiCo
PEP
$212B
$699K 0.2%
4,502
-775
EME icon
88
Emcor
EME
$38.7B
$674K 0.19%
913
+68
DBP icon
89
Invesco DB Precious Metals Fund
DBP
$283M
$668K 0.19%
6,068
RMD icon
90
ResMed
RMD
$32B
$667K 0.19%
2,970
WTM icon
91
White Mountains Insurance
WTM
$5.6B
$656K 0.19%
298
APH icon
92
Amphenol
APH
$184B
$649K 0.18%
5,134
+382
GLD icon
93
SPDR Gold Trust
GLD
$160B
$647K 0.18%
1,503
HD icon
94
Home Depot
HD
$335B
$645K 0.18%
1,962
+56
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$644K 0.18%
3,981
XOM icon
96
Exxon Mobil
XOM
$619B
$623K 0.18%
3,671
-340
DHR icon
97
Danaher
DHR
$125B
$621K 0.18%
3,273
-3
SO icon
98
Southern Company
SO
$105B
$614K 0.17%
6,358
-23
HSY icon
99
Hershey
HSY
$38.8B
$607K 0.17%
2,921
+6
ETR icon
100
Entergy
ETR
$52B
$607K 0.17%
5,404
-35
2 3
4
5 6