BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+4.52%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
122
New
16
Increased
59
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
| 2 |
American Tower
AMT
|
$613K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$467K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$446K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$415K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$593K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$479K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$420K |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$412K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 10.73% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Genomic Revolution ETF
ARKG
$1.04B
| $398K | 0.28% |
+4,490
| New | +$398K |
|
77
DocuSign
DOCU
$15B
| $385K | 0.27% |
1,903
+659
| +53% | +$133K |
|
78
Invesco DB Oil Fund
DBO
$238M
| $383K | 0.27% |
+36,414
| New | +$383K |
|
79
Air Products & Chemicals
APD
$64.9B
| $382K | 0.27% |
1,358
-100
| -7% | -$28.1K |
|
80
AT&T
T
$208B
| $382K | 0.27% |
12,613
+442
| +4% | +$13.4K |
|
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
| $377K | 0.27% |
4,160
| – | – |
|
82
Match Group
MTCH
$8.85B
| $366K | 0.26% |
2,664
+206
| +8% | +$28.3K |
|
83
CoStar Group
CSGP
$37.4B
| $356K | 0.25% |
433
| – | – |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $349K | 0.25% |
1,524
+10
| +0.7% | +$2.29K |
|
85
Walmart
WMT
$777B
| $337K | 0.24% |
2,477
+28
| +1% | +$3.81K |
|
86
White Mountains Insurance
WTM
$4.69B
| $334K | 0.24% |
299
+1
| +0.3% | +$1.12K |
|
87
Nike
NKE
$110B
| $329K | 0.23% |
2,474
| – | – |
|
88
Vanguard Communication Services ETF
VOX
$5.59B
| $327K | 0.23% |
2,512
+18
| +0.7% | +$2.34K |
|
89
Visa
V
$677B
| $313K | 0.22% |
1,478
+116
| +9% | +$24.6K |
|
90
Boeing
BA
$180B
| $310K | 0.22% |
1,218
-1
| -0.1% | -$255 |
|
91
State Street
STT
$31.9B
| $305K | 0.22% |
3,635
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $298K | 0.21% |
1,582
+36
| +2% | +$6.78K |
|
93
C.H. Robinson
CHRW
$15.1B
| $286K | 0.2% |
3,000
| – | – |
|
94
Broadcom
AVGO
$1.39T
| $285K | 0.2% |
614
+24
| +4% | +$11.1K |
|
|
XIFR
95
XPLR Infrastructure, LP
XIFR
$986M
| $285K | 0.2% |
+3,909
| New | +$285K |
|
96
Netflix
NFLX
$514B
| $280K | 0.2% |
537
+14
| +3% | +$7.3K |
|
97
PayPal
PYPL
$65.9B
| $275K | 0.19% |
1,132
+32
| +3% | +$7.77K |
|
98
Blackstone
BX
$132B
| $265K | 0.19% |
3,550
+7
| +0.2% | +$523 |
|
99
Vanguard Information Technology ETF
VGT
$98B
| $262K | 0.19% |
730
| – | – |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $252K | 0.18% |
1,499
-2,196
| -59% | -$369K |
|