BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+2.18%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+1.3%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
134
New
7
Increased
57
Reduced
35
Closed
14
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.68M |
| 2 |
German American Bancorp
GABC
|
$705K |
| 3 |
Lockheed Martin
LMT
|
$564K |
| 4 |
Novo Nordisk
NVO
|
$336K |
| 5 |
Tesla
TSLA
|
$300K |
Top Sells
| 1 |
Broadcom
AVGO
|
$564K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$460K |
| 3 |
Eli Lilly
LLY
|
$394K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$328K |
| 5 |
CVS Health
CVS
|
$303K |
Sector Composition
| 1 | Technology | 39.19% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 8.7% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $582K | 0.22% |
3,054
-72
| -2% | -$13.7K |
|
77
White Mountains Insurance
WTM
$4.73B
| $580K | 0.22% |
298
| – | – |
|
78
Walmart
WMT
$781B
| $571K | 0.22% |
6,317
-127
| -2% | -$11.5K |
|
|
79
Lockheed Martin
LMT
$106B
| $564K | 0.22% |
+1,160
| New | +$564K |
|
80
Altria Group
MO
$113B
| $554K | 0.21% |
10,600
-298
| -3% | -$15.6K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $534K | 0.2% |
10,604
-1,391
| -12% | -$70.1K |
|
82
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $493K | 0.19% |
3,390
+131
| +4% | +$19K |
|
83
United Bankshares
UBSI
$5.38B
| $456K | 0.17% |
12,148
+121
| +1% | +$4.54K |
|
84
Fidelity High Dividend ETF
FDVV
$6.68B
| $454K | 0.17% |
9,100
-300
| -3% | -$15K |
|
85
Choice Hotels
CHH
$5.41B
| $407K | 0.16% |
2,868
| – | – |
|
86
Automatic Data Processing
ADP
$121B
| $381K | 0.15% |
1,303
| – | – |
|
87
Williams Companies
WMB
$70.1B
| $367K | 0.14% |
6,780
-281
| -4% | -$15.2K |
|
88
Sysco
SYY
$38.5B
| $339K | 0.13% |
4,438
| – | – |
|
89
Dominion Energy
D
$50.5B
| $322K | 0.12% |
5,973
+13
| +0.2% | +$700 |
|
90
Honeywell
HON
$138B
| $321K | 0.12% |
1,421
+400
| +39% | +$90.4K |
|
91
Coca-Cola
KO
$297B
| $319K | 0.12% |
5,118
+2,071
| +68% | +$129K |
|
92
State Street
STT
$32.1B
| $318K | 0.12% |
3,243
| – | – |
|
93
Kinder Morgan
KMI
$59.4B
| $311K | 0.12% |
11,344
+781
| +7% | +$21.4K |
|
94
C.H. Robinson
CHRW
$15.2B
| $310K | 0.12% |
3,000
| – | – |
|
95
CoStar Group
CSGP
$37.3B
| $310K | 0.12% |
4,329
| – | – |
|
96
Technology Select Sector SPDR Fund
XLK
$83.1B
| $307K | 0.12% |
1,322
-1,059
| -44% | -$246K |
|
97
Emerson Electric
EMR
$73.9B
| $305K | 0.12% |
2,462
| – | – |
|
98
Exxon Mobil
XOM
$489B
| $303K | 0.12% |
2,817
-128
| -4% | -$13.8K |
|
|
99
Tesla
TSLA
$1.06T
| $300K | 0.11% |
+742
| New | +$300K |
|
100
Vanguard Small-Cap ETF
VB
$66.1B
| $292K | 0.11% |
1,214
+60
| +5% | +$14.4K |
|