BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+13.12%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.7%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
125
New
3
Increased
58
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$942K |
| 2 |
IBM
IBM
|
$678K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$324K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$289K |
| 5 |
Invesco DB Energy Fund
DBE
|
$288K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.46M |
| 2 |
Apple
AAPL
|
$800K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$548K |
| 4 |
Microsoft
MSFT
|
$528K |
| 5 |
International Paper
IP
|
$506K |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $423K | 0.24% |
20,388
-2,862
| -12% | -$59.4K |
|
77
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $417K | 0.24% |
4,302
-562
| -12% | -$54.5K |
|
78
Sysco
SYY
$38.5B
| $415K | 0.24% |
5,293
| – | – |
|
|
XIFR
79
XPLR Infrastructure, LP
XIFR
$975M
| $408K | 0.23% |
4,837
-12
| -0.2% | -$1.01K |
|
80
Air Products & Chemicals
APD
$65B
| $406K | 0.23% |
1,336
| – | – |
|
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $397K | 0.23% |
3,870
-555
| -13% | -$56.9K |
|
82
Broadcom
AVGO
$1.4T
| $395K | 0.23% |
594
-42
| -7% | -$27.9K |
|
83
Automatic Data Processing
ADP
$121B
| $393K | 0.22% |
1,595
+4
| +0.3% | +$986 |
|
84
ARK Genomic Revolution ETF
ARKG
$1.05B
| $393K | 0.22% |
6,422
+730
| +13% | +$44.7K |
|
85
United Bankshares
UBSI
$5.38B
| $388K | 0.22% |
10,715
+101
| +1% | +$3.66K |
|
86
Match Group
MTCH
$8.9B
| $377K | 0.22% |
2,854
+75
| +3% | +$9.91K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.49B
| $363K | 0.21% |
4,006
-191
| -5% | -$17.3K |
|
88
Walmart
WMT
$781B
| $356K | 0.2% |
2,463
| – | – |
|
89
Visa
V
$679B
| $350K | 0.2% |
1,616
+174
| +12% | +$37.7K |
|
90
CoStar Group
CSGP
$37.3B
| $342K | 0.2% |
4,330
| – | – |
|
91
State Street
STT
$32.1B
| $338K | 0.19% |
3,635
| – | – |
|
92
Vanguard Industrials ETF
VIS
$6.09B
| $337K | 0.19% |
1,662
-31
| -2% | -$6.29K |
|
93
Vanguard Information Technology ETF
VGT
$98.6B
| $334K | 0.19% |
730
| – | – |
|
|
94
Vanguard Small-Cap ETF
VB
$66.1B
| $324K | 0.19% |
+1,437
| New | +$324K |
|
95
C.H. Robinson
CHRW
$15.2B
| $322K | 0.18% |
3,000
| – | – |
|
96
Coinbase
COIN
$78B
| $318K | 0.18% |
1,264
+20
| +2% | +$5.03K |
|
97
Netflix
NFLX
$516B
| $313K | 0.18% |
520
+8
| +2% | +$4.82K |
|
98
SiriusXM
SIRI
$7.78B
| $305K | 0.17% |
48,186
+1
| +0% | +$6 |
|
99
Blackstone
BX
$132B
| $303K | 0.17% |
2,349
+3
| +0.1% | +$387 |
|
100
White Mountains Insurance
WTM
$4.73B
| $302K | 0.17% |
298
| – | – |
|