BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+10.39%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6.8%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
131
New
12
Increased
59
Reduced
33
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$1.45M |
| 2 |
Prologis
PLD
|
$1.38M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$817K |
| 4 |
Arch Capital
ACGL
|
$522K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$401K |
Top Sells
| 1 |
iShares US Telecommunications ETF
IYZ
|
$1.21M |
| 2 |
Analog Devices
ADI
|
$898K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$793K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$701K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$574K |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 10.54% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $409K | 0.24% |
5,293
| – | – |
|
77
Dow Inc
DOW
$17.3B
| $406K | 0.24% |
7,398
-599
| -7% | -$32.8K |
|
|
78
iShare MSCI Eurozone ETF
EZU
$7.77B
| $401K | 0.24% |
+8,905
| New | +$401K |
|
79
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $399K | 0.24% |
10,202
+397
| +4% | +$15.5K |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $399K | 0.24% |
+2,628
| New | +$399K |
|
81
iShares Silver Trust
SLV
$20.1B
| $398K | 0.24% |
+18,007
| New | +$398K |
|
82
United Bankshares
UBSI
$5.38B
| $396K | 0.23% |
11,252
+99
| +0.9% | +$3.49K |
|
83
Broadcom
AVGO
$1.4T
| $385K | 0.23% |
601
+36
| +6% | +$23.1K |
|
84
Gilead Sciences
GILD
$140B
| $382K | 0.23% |
4,603
-13
| -0.3% | -$1.08K |
|
85
WisdomTree International High Dividend Fund
DTH
$476M
| $381K | 0.23% |
+10,127
| New | +$381K |
|
86
Capital Group Growth ETF
CGGR
$15.2B
| $379K | 0.22% |
16,864
-10,223
| -38% | -$230K |
|
87
Visa
V
$679B
| $369K | 0.22% |
1,638
-47
| -3% | -$10.6K |
|
88
Air Products & Chemicals
APD
$65B
| $365K | 0.22% |
1,270
-4
| -0.3% | -$1.15K |
|
89
iShares Europe ETF
IEV
$2.29B
| $347K | 0.21% |
+6,933
| New | +$347K |
|
90
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $343K | 0.2% |
+6,451
| New | +$343K |
|
91
Choice Hotels
CHH
$5.41B
| $336K | 0.2% |
2,868
| – | – |
|
92
Materials Select Sector SPDR Fund
XLB
$5.49B
| $336K | 0.2% |
+4,166
| New | +$336K |
|
93
CVS Health
CVS
$94B
| $333K | 0.2% |
4,486
-81
| -2% | -$6.02K |
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $325K | 0.19% |
3,124
+78
| +3% | +$8.11K |
|
95
Walmart
WMT
$781B
| $316K | 0.19% |
2,145
-7
| -0.3% | -$1.03K |
|
96
iShares Select Dividend ETF
DVY
$20.7B
| $304K | 0.18% |
2,595
-75
| -3% | -$8.79K |
|
97
CoStar Group
CSGP
$37.3B
| $298K | 0.18% |
4,330
| – | – |
|
98
C.H. Robinson
CHRW
$15.2B
| $298K | 0.18% |
3,000
| – | – |
|
99
Nike
NKE
$110B
| $293K | 0.17% |
2,391
-23
| -1% | -$2.82K |
|
100
DocuSign
DOCU
$15B
| $293K | 0.17% |
5,026
-207
| -4% | -$12.1K |
|