BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-4.43%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-3.4%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
127
New
6
Increased
65
Reduced
32
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.64M |
| 2 |
American Tower
AMT
|
$582K |
| 3 |
IBM
IBM
|
$563K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$488K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$446K |
Top Sells
| 1 |
Verizon
VZ
|
$3.13M |
| 2 |
iShares Silver Trust
SLV
|
$379K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$374K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
$373K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$220K |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 11.27% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $446K | 0.25% |
+2,769
| New | +$446K |
|
77
ResMed
RMD
$39.7B
| $439K | 0.25% |
2,970
| – | – |
|
78
iShares S&P 500 Growth ETF
IVW
$62.2B
| $429K | 0.24% |
6,276
-37
| -0.6% | -$2.53K |
|
79
Realty Income
O
$52.6B
| $427K | 0.24% |
8,550
+194
| +2% | +$9.69K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $417K | 0.23% |
+5,778
| New | +$417K |
|
81
Broadcom
AVGO
$1.4T
| $417K | 0.23% |
502
-56
| -10% | -$46.5K |
|
82
Capital Group Growth ETF
CGGR
$15.2B
| $413K | 0.23% |
16,866
+2
| +0% | +$49 |
|
83
Alphabet (Google) Class C
GOOG
$2.55T
| $404K | 0.23% |
3,061
-19
| -0.6% | -$2.51K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $403K | 0.23% |
3,060
| – | – |
|
85
iShares S&P 500 Value ETF
IVE
$40.8B
| $403K | 0.23% |
2,620
-8
| -0.3% | -$1.23K |
|
86
iShare MSCI Eurozone ETF
EZU
$7.74B
| $375K | 0.21% |
8,882
-23
| -0.3% | -$972 |
|
87
Visa
V
$676B
| $374K | 0.21% |
1,628
-10
| -0.6% | -$2.3K |
|
88
CVS Health
CVS
$93.6B
| $363K | 0.2% |
5,195
+282
| +6% | +$19.7K |
|
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $353K | 0.2% |
+3,832
| New | +$353K |
|
90
Choice Hotels
CHH
$5.44B
| $351K | 0.2% |
2,868
| – | – |
|
91
Walmart
WMT
$779B
| $343K | 0.19% |
2,147
+1
| +0% | +$160 |
|
|
XIFR
92
XPLR Infrastructure, LP
XIFR
$983M
| $341K | 0.19% |
11,473
+6,412
| +127% | +$190K |
|
93
iShares Europe ETF
IEV
$2.28B
| $336K | 0.19% |
7,032
| – | – |
|
94
CoStar Group
CSGP
$37.3B
| $333K | 0.19% |
4,329
-1
| -0% | -$77 |
|
95
Exxon Mobil
XOM
$489B
| $331K | 0.19% |
2,817
-549
| -16% | -$64.6K |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $323K | 0.18% |
3,050
+408
| +15% | +$43.2K |
|
97
Sysco
SYY
$38.4B
| $319K | 0.18% |
4,832
-461
| -9% | -$30.4K |
|
98
Dow Inc
DOW
$17.2B
| $319K | 0.18% |
6,181
-1,238
| -17% | -$63.8K |
|
99
United Bankshares
UBSI
$5.36B
| $317K | 0.18% |
11,504
+137
| +1% | +$3.78K |
|
100
Automatic Data Processing
ADP
$121B
| $314K | 0.18% |
1,303
-20
| -2% | -$4.81K |
|