BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+9.85%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+12%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
125
New
13
Increased
64
Reduced
23
Closed
6
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$768K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$730K |
| 4 |
Vanguard Growth ETF
VUG
|
$492K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$462K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.88M |
| 2 |
Verizon
VZ
|
$775K |
| 3 |
Invesco DB Oil Fund
DBO
|
$490K |
| 4 |
VF Corp
VFC
|
$451K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$384K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $426K | 0.27% |
4,567
+5
| +0.1% | +$466 |
|
77
White Mountains Insurance
WTM
$4.73B
| $422K | 0.27% |
298
| – | – |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $422K | 0.27% |
10,847
+2,707
| +33% | +$105K |
|
79
ARK Genomic Revolution ETF
ARKG
$1.04B
| $406K | 0.26% |
14,371
+195
| +1% | +$5.51K |
|
80
Sysco
SYY
$38.5B
| $405K | 0.26% |
5,293
| – | – |
|
81
Dow Inc
DOW
$17.3B
| $403K | 0.25% |
7,997
+531
| +7% | +$26.8K |
|
|
82
VF Corp
VFC
$5.82B
| $400K | 0.25% |
14,479
-16,334
| -53% | -$451K |
|
83
Gilead Sciences
GILD
$140B
| $396K | 0.25% |
4,616
-610
| -12% | -$52.4K |
|
84
Fastenal
FAST
$56.5B
| $396K | 0.25% |
8,376
| – | – |
|
85
Air Products & Chemicals
APD
$65.1B
| $393K | 0.25% |
1,274
-32
| -2% | -$9.86K |
|
86
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $355K | 0.22% |
9,805
+2,431
| +33% | +$88K |
|
87
Visa
V
$677B
| $350K | 0.22% |
1,685
| – | – |
|
88
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $349K | 0.22% |
12,533
+87
| +0.7% | +$2.42K |
|
|
XIFR
89
XPLR Infrastructure, LP
XIFR
$984M
| $337K | 0.21% |
4,812
| – | – |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $336K | 0.21% |
+3,332
| New | +$336K |
|
91
CoStar Group
CSGP
$37.3B
| $335K | 0.21% |
4,330
| – | – |
|
92
Choice Hotels
CHH
$5.44B
| $323K | 0.2% |
2,868
| – | – |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $322K | 0.2% |
2,670
| – | – |
|
94
Automatic Data Processing
ADP
$121B
| $319K | 0.2% |
1,335
| – | – |
|
95
Broadcom
AVGO
$1.4T
| $316K | 0.2% |
565
| – | – |
|
96
Walmart
WMT
$779B
| $305K | 0.19% |
2,152
-300
| -12% | -$42.5K |
|
97
Home Depot
HD
$405B
| $293K | 0.19% |
928
-189
| -17% | -$59.7K |
|
98
DocuSign
DOCU
$14.9B
| $290K | 0.18% |
5,233
+379
| +8% | +$21K |
|
99
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $288K | 0.18% |
4,743
-1,178
| -20% | -$71.4K |
|
100
Williams Companies
WMB
$69.4B
| $284K | 0.18% |
8,629
+39
| +0.5% | +$1.28K |
|