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
$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
NFLX icon
76
Netflix
NFLX
$510B
$793K 0.25%
592
+244
RMD icon
77
ResMed
RMD
$39.1B
$766K 0.24%
2,970
CGGR icon
78
Capital Group Growth ETF
CGGR
$16.4B
$759K 0.24%
18,666
SGOV icon
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$758K 0.24%
7,528
+923
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$755K 0.23%
23,603
DE icon
81
Deere & Co
DE
$124B
$733K 0.23%
1,441
-3
HD icon
82
Home Depot
HD
$390B
$726K 0.23%
1,981
-34
GILD icon
83
Gilead Sciences
GILD
$152B
$700K 0.22%
6,311
-628
DHR icon
84
Danaher
DHR
$150B
$684K 0.21%
3,460
-48
WMT icon
85
Walmart
WMT
$859B
$681K 0.21%
6,964
-179
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$664K 0.21%
+8,199
EPD icon
87
Enterprise Products Partners
EPD
$65.4B
$647K 0.2%
20,859
+15
SO icon
88
Southern Company
SO
$108B
$630K 0.2%
6,863
+204
BR icon
89
Broadridge
BR
$26.7B
$626K 0.19%
2,575
+8
MO icon
90
Altria Group
MO
$109B
$621K 0.19%
10,600
PGR icon
91
Progressive
PGR
$132B
$617K 0.19%
2,312
-31
QXO
92
QXO Inc
QXO
$12.8B
$592K 0.18%
+27,480
PLTR icon
93
Palantir
PLTR
$423B
$591K 0.18%
4,339
+449
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.4B
$587K 0.18%
3,981
VHT icon
95
Vanguard Health Care ETF
VHT
$15.9B
$584K 0.18%
2,351
-610
PAYX icon
96
Paychex
PAYX
$45.5B
$558K 0.17%
3,834
-165
DEO icon
97
Diageo
DEO
$54.3B
$554K 0.17%
5,491
+807
WTM icon
98
White Mountains Insurance
WTM
$4.93B
$536K 0.17%
298
CL icon
99
Colgate-Palmolive
CL
$63.9B
$533K 0.17%
5,865
SNA icon
100
Snap-on
SNA
$17.7B
$528K 0.16%
1,696
-25
2 3
4
5 6