BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+9.3%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+9.6%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
128
New
10
Increased
65
Reduced
27
Closed
7
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$1.74M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$619K |
| 3 |
Snowflake
SNOW
|
$445K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$445K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$413K |
Top Sells
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 10.38% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares S&P 500 Growth ETF
IVW
$62.2B
| $445K | 0.24% |
+6,313
| New | +$445K |
|
77
Capital Group Growth ETF
CGGR
$15.2B
| $425K | 0.23% |
16,864
| – | – |
|
78
iShares S&P 500 Value ETF
IVE
$40.8B
| $424K | 0.23% |
2,628
| – | – |
|
79
White Mountains Insurance
WTM
$4.73B
| $414K | 0.22% |
298
| – | – |
|
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $413K | 0.22% |
+3,060
| New | +$413K |
|
81
iShare MSCI Eurozone ETF
EZU
$7.74B
| $408K | 0.22% |
8,905
| – | – |
|
82
Dow Inc
DOW
$17.2B
| $395K | 0.21% |
7,419
+21
| +0.3% | +$1.12K |
|
83
Sysco
SYY
$38.4B
| $393K | 0.21% |
5,293
| – | – |
|
84
Visa
V
$676B
| $389K | 0.21% |
1,638
| – | – |
|
85
CoStar Group
CSGP
$37.3B
| $385K | 0.21% |
4,330
| – | – |
|
86
Dominion Energy
D
$50.4B
| $384K | 0.21% |
7,418
-45
| -0.6% | -$2.33K |
|
87
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $381K | 0.21% |
7,506
+1,055
| +16% | +$53.6K |
|
88
iShares Silver Trust
SLV
$20B
| $379K | 0.2% |
18,139
+132
| +0.7% | +$2.76K |
|
89
Air Products & Chemicals
APD
$65B
| $374K | 0.2% |
1,250
-20
| -2% | -$5.99K |
|
90
iShares MSCI EAFE ETF
EFA
$65.1B
| $374K | 0.2% |
+5,155
| New | +$374K |
|
91
WisdomTree International High Dividend Fund
DTH
$475M
| $373K | 0.2% |
10,108
-19
| -0.2% | -$702 |
|
92
Alphabet (Google) Class C
GOOG
$2.55T
| $373K | 0.2% |
3,080
-44
| -1% | -$5.32K |
|
93
Exxon Mobil
XOM
$489B
| $361K | 0.19% |
3,366
+821
| +32% | +$88.1K |
|
94
iShares Europe ETF
IEV
$2.28B
| $355K | 0.19% |
7,032
+99
| +1% | +$5K |
|
95
Gilead Sciences
GILD
$140B
| $355K | 0.19% |
4,602
-1
| -0% | -$77 |
|
96
CVS Health
CVS
$93.6B
| $340K | 0.18% |
4,913
+427
| +10% | +$29.5K |
|
97
Walmart
WMT
$779B
| $337K | 0.18% |
2,146
+1
| +0% | +$157 |
|
98
United Bankshares
UBSI
$5.36B
| $337K | 0.18% |
11,367
+115
| +1% | +$3.41K |
|
99
Choice Hotels
CHH
$5.44B
| $337K | 0.18% |
2,868
| – | – |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $308K | 0.17% |
2,642
+109
| +4% | +$12.7K |
|