BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+7.83%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6.1%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
126
New
4
Increased
59
Reduced
32
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$391K |
| 3 |
iShares Silver Trust
SLV
|
$334K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$318K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$236K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$508K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$403K |
| 3 |
iShares Latin America 40 ETF
ILF
|
$290K |
| 4 |
Nike
NKE
|
$212K |
| 5 |
PepsiCo
PEP
|
$184K |
Sector Composition
| 1 | Technology | 38.78% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $537K | 0.22% |
11,800
| – | – |
|
77
Deere & Co
DE
$129B
| $531K | 0.22% |
1,420
+7
| +0.5% | +$2.62K |
|
78
Fastenal
FAST
$57B
| $526K | 0.22% |
8,376
| – | – |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $517K | 0.21% |
5,588
-574
| -9% | -$53.1K |
|
|
XIFR
80
XPLR Infrastructure, LP
XIFR
$996M
| $498K | 0.21% |
18,026
-7
| -0% | -$193 |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $492K | 0.2% |
4,039
-404
| -9% | -$49.2K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $463K | 0.19% |
2,714
-338
| -11% | -$57.7K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $462K | 0.19% |
5,245
-533
| -9% | -$47K |
|
84
Walmart
WMT
$774B
| $442K | 0.18% |
6,533
+91
| +1% | +$6.16K |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $441K | 0.18% |
3,339
+158
| +5% | +$20.9K |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $421K | 0.17% |
2,314
-267
| -10% | -$48.6K |
|
87
ARK Genomic Revolution ETF
ARKG
$1.04B
| $400K | 0.17% |
17,041
+218
| +1% | +$5.12K |
|
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $391K | 0.16% |
+9,511
| New | +$391K |
|
89
United Bankshares
UBSI
$5.43B
| $386K | 0.16% |
11,892
+122
| +1% | +$3.96K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $360K | 0.15% |
1,848
-190
| -9% | -$37K |
|
91
Exxon Mobil
XOM
$487B
| $343K | 0.14% |
2,982
+165
| +6% | +$19K |
|
92
Choice Hotels
CHH
$5.53B
| $341K | 0.14% |
2,868
| – | – |
|
93
Sysco
SYY
$38.5B
| $335K | 0.14% |
4,695
-137
| -3% | -$9.78K |
|
|
94
iShares Silver Trust
SLV
$19.6B
| $334K | 0.14% |
+12,578
| New | +$334K |
|
95
Intel
INTC
$107B
| $325K | 0.14% |
10,499
-1,273
| -11% | -$39.4K |
|
96
CoStar Group
CSGP
$37.9B
| $321K | 0.13% |
4,329
| – | – |
|
|
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $318K | 0.13% |
+3,283
| New | +$318K |
|
98
Automatic Data Processing
ADP
$123B
| $311K | 0.13% |
1,303
| – | – |
|
99
Dow Inc
DOW
$17.5B
| $303K | 0.13% |
5,710
-303
| -5% | -$16.1K |
|
100
Williams Companies
WMB
$70.7B
| $299K | 0.12% |
7,035
+18
| +0.3% | +$765 |
|