BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+6.6%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+6.9%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
133
New
11
Increased
67
Reduced
25
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$857K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$755K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$600K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
$476K |
Top Sells
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.1B
| $538K | 0.21% |
2,381
-998
| -30% | -$225K |
|
77
Alphabet (Google) Class C
GOOG
$2.56T
| $523K | 0.2% |
3,126
-6
| -0.2% | -$1K |
|
78
Walmart
WMT
$781B
| $520K | 0.2% |
6,444
-89
| -1% | -$7.19K |
|
79
Novo Nordisk
NVO
$251B
| $513K | 0.2% |
4,308
+122
| +3% | +$14.5K |
|
|
XIFR
80
XPLR Infrastructure, LP
XIFR
$975M
| $510K | 0.2% |
18,459
+433
| +2% | +$12K |
|
81
White Mountains Insurance
WTM
$4.73B
| $506K | 0.2% |
298
| – | – |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $488K | 0.19% |
3,259
-80
| -2% | -$12K |
|
|
83
Fidelity High Dividend ETF
FDVV
$6.68B
| $476K | 0.19% |
+9,400
| New | +$476K |
|
84
ARK Genomic Revolution ETF
ARKG
$1.05B
| $460K | 0.18% |
17,974
+933
| +5% | +$23.9K |
|
85
United Bankshares
UBSI
$5.38B
| $446K | 0.17% |
12,027
+135
| +1% | +$5.01K |
|
86
Eli Lilly
LLY
$659B
| $394K | 0.15% |
445
+119
| +37% | +$105K |
|
87
Choice Hotels
CHH
$5.41B
| $373K | 0.14% |
2,868
| – | – |
|
88
Automatic Data Processing
ADP
$121B
| $361K | 0.14% |
1,303
| – | – |
|
89
Sysco
SYY
$38.5B
| $346K | 0.13% |
4,438
-257
| -5% | -$20.1K |
|
90
Exxon Mobil
XOM
$489B
| $345K | 0.13% |
2,945
-37
| -1% | -$4.34K |
|
91
Dominion Energy
D
$50.5B
| $344K | 0.13% |
5,960
+12
| +0.2% | +$694 |
|
92
C.H. Robinson
CHRW
$15.2B
| $331K | 0.13% |
3,000
| – | – |
|
93
Home Depot
HD
$404B
| $329K | 0.13% |
812
-3
| -0.4% | -$1.22K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $328K | 0.13% |
2,422
-1,617
| -40% | -$219K |
|
95
CoStar Group
CSGP
$37.3B
| $327K | 0.13% |
4,329
| – | – |
|
96
Williams Companies
WMB
$70.1B
| $322K | 0.13% |
7,061
+26
| +0.4% | +$1.19K |
|
97
Dow Inc
DOW
$17.3B
| $313K | 0.12% |
5,738
+28
| +0.5% | +$1.53K |
|
98
CVS Health
CVS
$94B
| $303K | 0.12% |
4,823
+15
| +0.3% | +$943 |
|
99
State Street
STT
$32.1B
| $284K | 0.11% |
3,243
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$62.5B
| $283K | 0.11% |
2,959
-2,629
| -47% | -$252K |
|