BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+0.24%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+1.8%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
128
New
10
Increased
64
Reduced
20
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.79M |
| 2 |
Linde
LIN
|
$1.21M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$500K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$469K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$459K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$598K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$511K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$468K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$466K |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.74% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.5B
| $432K | 0.27% |
8,376
| – | – |
|
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $432K | 0.27% |
4,425
| – | – |
|
78
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $430K | 0.27% |
+4,087
| New | +$430K |
|
79
ARK Genomic Revolution ETF
ARKG
$1.05B
| $425K | 0.27% |
5,692
+308
| +6% | +$23K |
|
80
iShares Select U.S. REIT ETF
ICF
$1.9B
| $425K | 0.27% |
+6,508
| New | +$425K |
|
81
Nike
NKE
$110B
| $422K | 0.26% |
2,906
+432
| +17% | +$62.7K |
|
82
Sysco
SYY
$38.5B
| $415K | 0.26% |
5,293
| – | – |
|
83
United Bankshares
UBSI
$5.38B
| $386K | 0.24% |
10,614
+100
| +1% | +$3.64K |
|
84
CoStar Group
CSGP
$37.3B
| $372K | 0.23% |
4,330
| – | – |
|
|
XIFR
85
XPLR Infrastructure, LP
XIFR
$975M
| $365K | 0.23% |
4,849
-20
| -0.4% | -$1.51K |
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $349K | 0.22% |
131
| – | – |
|
87
Walmart
WMT
$781B
| $343K | 0.22% |
2,463
-32
| -1% | -$4.46K |
|
88
Air Products & Chemicals
APD
$65B
| $342K | 0.21% |
1,336
-11
| -0.8% | -$2.82K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.49B
| $332K | 0.21% |
4,197
-4,339
| -51% | -$343K |
|
90
Visa
V
$679B
| $321K | 0.2% |
1,442
-36
| -2% | -$8.01K |
|
91
White Mountains Insurance
WTM
$4.73B
| $319K | 0.2% |
298
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $318K | 0.2% |
1,591
+4
| +0.3% | +$799 |
|
93
Vanguard Industrials ETF
VIS
$6.09B
| $318K | 0.2% |
1,693
+409
| +32% | +$76.8K |
|
94
Netflix
NFLX
$516B
| $312K | 0.2% |
512
-25
| -5% | -$15.2K |
|
95
Broadcom
AVGO
$1.4T
| $308K | 0.19% |
636
+21
| +3% | +$10.2K |
|
96
State Street
STT
$32.1B
| $307K | 0.19% |
3,635
| – | – |
|
97
SiriusXM
SIRI
$7.78B
| $293K | 0.18% |
48,185
-42,370
| -47% | -$258K |
|
98
Vanguard Information Technology ETF
VGT
$98.6B
| $292K | 0.18% |
730
| – | – |
|
99
PayPal
PYPL
$66.2B
| $288K | 0.18% |
1,108
-24
| -2% | -$6.24K |
|
100
Coinbase
COIN
$78B
| $282K | 0.18% |
+1,244
| New | +$282K |
|