BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+9.11%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
121
New
6
Increased
67
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$629K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$578K |
| 3 |
SiriusXM
SIRI
|
$479K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$416K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250K |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $438K | 0.28% |
1,374
+1
| +0.1% | +$319 |
|
77
Fastenal
FAST
$56.5B
| $435K | 0.28% |
8,376
| – | – |
|
78
Match Group
MTCH
$8.9B
| $434K | 0.28% |
2,696
+32
| +1% | +$5.15K |
|
79
CVS Health
CVS
$94B
| $428K | 0.27% |
5,130
-384
| -7% | -$32K |
|
80
Costco
COST
$416B
| $426K | 0.27% |
1,078
-331
| -23% | -$131K |
|
81
Sysco
SYY
$38.5B
| $409K | 0.26% |
5,293
-132
| -2% | -$10.2K |
|
82
Air Products & Chemicals
APD
$65B
| $387K | 0.25% |
1,347
-11
| -0.8% | -$3.16K |
|
83
United Bankshares
UBSI
$5.38B
| $383K | 0.24% |
10,514
-3,359
| -24% | -$122K |
|
84
Nike
NKE
$110B
| $382K | 0.24% |
2,474
| – | – |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $381K | 0.24% |
2,136
+637
| +42% | +$114K |
|
|
XIFR
86
XPLR Infrastructure, LP
XIFR
$975M
| $371K | 0.24% |
4,869
+960
| +25% | +$73.1K |
|
87
CoStar Group
CSGP
$37.3B
| $358K | 0.23% |
4,330
+3,897
| +900% | +$322K |
|
88
Walmart
WMT
$781B
| $351K | 0.22% |
2,495
+18
| +0.7% | +$2.53K |
|
89
Blackstone
BX
$132B
| $345K | 0.22% |
3,555
+5
| +0.1% | +$485 |
|
90
Visa
V
$679B
| $345K | 0.22% |
1,478
| – | – |
|
91
White Mountains Insurance
WTM
$4.73B
| $342K | 0.22% |
298
-1
| -0.3% | -$1.15K |
|
92
PayPal
PYPL
$66.2B
| $329K | 0.21% |
1,132
| – | – |
|
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $328K | 0.21% |
131
-100
| -43% | -$250K |
|
94
Automatic Data Processing
ADP
$121B
| $315K | 0.2% |
1,587
+5
| +0.3% | +$992 |
|
95
State Street
STT
$32.1B
| $299K | 0.19% |
3,635
| – | – |
|
96
Broadcom
AVGO
$1.4T
| $293K | 0.19% |
615
+1
| +0.2% | +$476 |
|
97
Boeing
BA
$179B
| $291K | 0.19% |
1,218
| – | – |
|
98
Vanguard Information Technology ETF
VGT
$98.6B
| $291K | 0.19% |
730
| – | – |
|
99
Netflix
NFLX
$516B
| $283K | 0.18% |
537
| – | – |
|
100
C.H. Robinson
CHRW
$15.2B
| $281K | 0.18% |
3,000
| – | – |
|