BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
-6.11%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$6.47M
Cap. Flow %
4.59%
Top 10 Hldgs %
38.28%
Holding
126
New
12
Increased
57
Reduced
25
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.48M
2
PM icon
Philip Morris
PM
$666K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$640K
4
VHT icon
Vanguard Health Care ETF
VHT
$626K
5
VTV icon
Vanguard Value ETF
VTV
$539K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.78M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$450K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$419K
4
VOX icon
Vanguard Communication Services ETF
VOX
$386K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$361K

Sector Composition

1 Technology 28.52%
2 Healthcare 13.44%
3 Financials 10.2%
4 Communication Services 7.54%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.5B
$374K 0.27%
5,293
– –
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
$359K 0.25%
+2,970
New +$359K
XIFR
78
XPLR Infrastructure, LP
XIFR
$981M
$347K 0.25%
4,812
-25
-0.5% -$1.8K
XLU icon
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
$329K 0.23%
5,033
– –
DOW icon
80
Dow Inc
DOW
$17.2B
$328K 0.23%
7,466
-3,544
-32% -$156K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.54T
$326K 0.23%
3,399
+3,225
+1,853% +$309K
GILD icon
82
Gilead Sciences
GILD
$140B
$322K 0.23%
5,226
-1,127
-18% -$69.4K
DTD icon
83
WisdomTree US Total Dividend Fund
DTD
$1.43B
$321K 0.23%
5,921
+70
+1% +$3.8K
WMT icon
84
Walmart
WMT
$779B
$318K 0.23%
2,452
-21
-0.8% -$2.72K
CHH icon
85
Choice Hotels
CHH
$5.45B
$314K 0.22%
2,868
– –
HD icon
86
Home Depot
HD
$404B
$308K 0.22%
1,117
-177
-14% -$48.8K
APD icon
87
Air Products & Chemicals
APD
$65B
$303K 0.21%
1,306
– –
ADP icon
88
Automatic Data Processing
ADP
$121B
$302K 0.21%
1,335
-264
-17% -$59.7K
CGGO icon
89
Capital Group Global Growth Equity ETF
CGGO
$6.79B
$301K 0.21%
+16,136
New +$301K
CSGP icon
90
CoStar Group
CSGP
$37.2B
$301K 0.21%
4,330
– –
V icon
91
Visa
V
$676B
$299K 0.21%
1,685
– –
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$295K 0.21%
+1,694
New +$295K
PEY icon
93
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$294K 0.21%
15,867
– –
CHRW icon
94
C.H. Robinson
CHRW
$15.1B
$288K 0.2%
3,000
– –
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$287K 0.2%
+17,749
New +$287K
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$286K 0.2%
2,670
+71
+3% +$7.61K
SPYV icon
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$280K 0.2%
+8,140
New +$280K
BX icon
98
Blackstone
BX
$132B
$263K 0.19%
3,145
-1,511
-32% -$126K
DOCU icon
99
DocuSign
DOCU
$14.9B
$259K 0.18%
4,854
+807
+20% +$43.1K
CGGR icon
100
Capital Group Growth ETF
CGGR
$15.2B
$258K 0.18%
13,260
+2,355
+22% +$45.8K
2 3
4
5 6