BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+13.72%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
197
New
17
Increased
81
Reduced
49
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$993K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$820K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$664K |
| 5 |
QXO
QXO Inc
QXO
|
$592K |
Top Sells
| 1 |
American Tower
AMT
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$780K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$653K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$520K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $793K | 0.25% |
592
+244
| +70% | +$327K |
|
77
ResMed
RMD
$39.7B
| $766K | 0.24% |
2,970
| – | – |
|
78
Capital Group Growth ETF
CGGR
$15.2B
| $759K | 0.24% |
18,666
| – | – |
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $758K | 0.24% |
7,528
+923
| +14% | +$92.9K |
|
80
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $755K | 0.23% |
23,603
| – | – |
|
81
Deere & Co
DE
$129B
| $733K | 0.23% |
1,441
-3
| -0.2% | -$1.53K |
|
82
Home Depot
HD
$404B
| $726K | 0.23% |
1,981
-34
| -2% | -$12.5K |
|
83
Gilead Sciences
GILD
$140B
| $700K | 0.22% |
6,311
-628
| -9% | -$69.6K |
|
84
Danaher
DHR
$146B
| $684K | 0.21% |
3,460
-48
| -1% | -$9.48K |
|
85
Walmart
WMT
$781B
| $681K | 0.21% |
6,964
-179
| -3% | -$17.5K |
|
|
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $664K | 0.21% |
+8,199
| New | +$664K |
|
87
Enterprise Products Partners
EPD
$69.3B
| $647K | 0.2% |
20,859
+15
| +0.1% | +$465 |
|
88
Southern Company
SO
$101B
| $630K | 0.2% |
6,863
+204
| +3% | +$18.7K |
|
89
Broadridge
BR
$29.5B
| $626K | 0.19% |
2,575
+8
| +0.3% | +$1.94K |
|
90
Altria Group
MO
$113B
| $621K | 0.19% |
10,600
| – | – |
|
91
Progressive
PGR
$144B
| $617K | 0.19% |
2,312
-31
| -1% | -$8.27K |
|
|
QXO
92
QXO Inc
QXO
$14.2B
| $592K | 0.18% |
+27,480
| New | +$592K |
|
93
Palantir
PLTR
$373B
| $591K | 0.18% |
4,339
+449
| +12% | +$61.2K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $587K | 0.18% |
3,981
| – | – |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $584K | 0.18% |
2,351
-610
| -21% | -$151K |
|
96
Paychex
PAYX
$49B
| $558K | 0.17% |
3,834
-165
| -4% | -$24K |
|
97
Diageo
DEO
$61.5B
| $554K | 0.17% |
5,491
+807
| +17% | +$81.4K |
|
98
White Mountains Insurance
WTM
$4.73B
| $536K | 0.17% |
298
| – | – |
|
99
Colgate-Palmolive
CL
$68.2B
| $533K | 0.17% |
5,865
| – | – |
|
100
Snap-on
SNA
$16.9B
| $528K | 0.16% |
1,696
-25
| -1% | -$7.78K |
|