BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-4.06%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.1%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
127
New
9
Increased
71
Reduced
27
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.59M |
| 2 |
Apple
AAPL
|
$944K |
| 3 |
JPMorgan Chase
JPM
|
$580K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$426K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 8.28% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
76
XPLR Infrastructure, LP
XIFR
$975M
| $403K | 0.23% |
4,837
| – | – |
|
77
Home Depot
HD
$404B
| $393K | 0.23% |
1,312
-59
| -4% | -$17.7K |
|
78
Williams Companies
WMB
$70.1B
| $384K | 0.22% |
11,507
+467
| +4% | +$15.6K |
|
|
79
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $378K | 0.22% |
+5,851
| New | +$378K |
|
80
United Bankshares
UBSI
$5.38B
| $377K | 0.22% |
10,821
+106
| +1% | +$3.69K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.49B
| $375K | 0.22% |
4,256
+250
| +6% | +$22K |
|
82
Broadcom
AVGO
$1.4T
| $374K | 0.22% |
594
| – | – |
|
83
Visa
V
$679B
| $368K | 0.21% |
1,660
+44
| +3% | +$9.75K |
|
84
Walmart
WMT
$781B
| $367K | 0.21% |
2,467
+4
| +0.2% | +$595 |
|
85
Automatic Data Processing
ADP
$121B
| $364K | 0.21% |
1,599
+4
| +0.3% | +$911 |
|
86
DocuSign
DOCU
$15B
| $345K | 0.2% |
3,223
+303
| +10% | +$32.4K |
|
87
White Mountains Insurance
WTM
$4.73B
| $339K | 0.2% |
298
| – | – |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $333K | 0.19% |
+2,599
| New | +$333K |
|
89
Nike
NKE
$110B
| $329K | 0.19% |
2,447
-470
| -16% | -$63.2K |
|
90
Air Products & Chemicals
APD
$65B
| $326K | 0.19% |
1,306
-30
| -2% | -$7.49K |
|
91
C.H. Robinson
CHRW
$15.2B
| $323K | 0.19% |
3,000
| – | – |
|
92
Match Group
MTCH
$8.9B
| $318K | 0.18% |
2,926
+72
| +3% | +$7.83K |
|
93
State Street
STT
$32.1B
| $317K | 0.18% |
3,635
| – | – |
|
94
Vanguard Small-Cap ETF
VB
$66.1B
| $306K | 0.18% |
1,440
+3
| +0.2% | +$638 |
|
95
Vanguard Information Technology ETF
VGT
$98.6B
| $304K | 0.18% |
730
| – | – |
|
96
Blackstone
BX
$132B
| $299K | 0.17% |
2,353
+4
| +0.2% | +$508 |
|
97
SiriusXM
SIRI
$7.78B
| $298K | 0.17% |
44,995
-3,191
| -7% | -$21.1K |
|
98
Union Pacific
UNP
$132B
| $295K | 0.17% |
+1,080
| New | +$295K |
|
99
CoStar Group
CSGP
$37.3B
| $288K | 0.17% |
4,330
| – | – |
|
100
Boeing
BA
$179B
| $272K | 0.16% |
1,419
+201
| +17% | +$38.5K |
|