BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
1-Year Return
21.33%
This Quarter Return
+12.06%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$7.58M |
| 3 |
NVIDIA
NVDA
|
$6.19M |
| 4 |
Verizon
VZ
|
$5.64M |
| 5 |
JPMorgan Chase
JPM
|
$5.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 11.68% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $375K | 0.28% |
+6,442
| New | +$375K |
|
77
Match Group
MTCH
$8.98B
| $372K | 0.28% |
+2,458
| New | +$372K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $371K | 0.28% |
+3,191
| New | +$371K |
|
79
Walmart
WMT
$805B
| $353K | 0.27% |
+7,347
| New | +$353K |
|
80
Nike
NKE
$111B
| $350K | 0.26% |
+2,474
| New | +$350K |
|
81
AT&T
T
$212B
| $350K | 0.26% |
+16,114
| New | +$350K |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $339K | 0.25% |
+1,514
| New | +$339K |
|
83
First Trust Small Cap Core AlphaDEX Fund
FYX
$880M
| $320K | 0.24% |
+4,160
| New | +$320K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $315K | 0.24% |
+1,154
| New | +$315K |
|
85
Vanguard Communication Services ETF
VOX
$5.76B
| $300K | 0.23% |
+2,494
| New | +$300K |
|
86
Visa
V
$682B
| $298K | 0.22% |
+1,362
| New | +$298K |
|
87
White Mountains Insurance
WTM
$4.6B
| $298K | 0.22% |
+298
| New | +$298K |
|
88
Netflix
NFLX
$532B
| $283K | 0.21% |
+523
| New | +$283K |
|
89
C.H. Robinson
CHRW
$15.1B
| $282K | 0.21% |
+3,000
| New | +$282K |
|
90
DocuSign
DOCU
$15.4B
| $277K | 0.21% |
+1,244
| New | +$277K |
|
91
Automatic Data Processing
ADP
$122B
| $272K | 0.2% |
+1,546
| New | +$272K |
|
92
State Street
STT
$32.2B
| $265K | 0.2% |
+3,635
| New | +$265K |
|
93
Iron Mountain
IRM
$26.7B
| $262K | 0.2% |
+8,872
| New | +$262K |
|
94
Boeing
BA
$175B
| $261K | 0.2% |
+1,219
| New | +$261K |
|
95
Broadcom
AVGO
$1.44T
| $258K | 0.19% |
+5,900
| New | +$258K |
|
96
PayPal
PYPL
$65.2B
| $258K | 0.19% |
+1,100
| New | +$258K |
|
97
Vanguard Information Technology ETF
VGT
$99.3B
| $258K | 0.19% |
+730
| New | +$258K |
|
98
Essential Utilities
WTRG
$10.9B
| $248K | 0.19% |
+5,239
| New | +$248K |
|
99
Novartis
NVS
$249B
| $244K | 0.18% |
+2,587
| New | +$244K |
|
100
Blackstone
BX
$132B
| $230K | 0.17% |
+3,543
| New | +$230K |
|