BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-2.04%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+11%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
185
New
65
Increased
79
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.15M |
| 2 |
Zoetis
ZTS
|
$1.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.37M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.33M |
| 5 |
Lockheed Martin
LMT
|
$893K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 2 |
Johnson & Johnson
JNJ
|
$2.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.35M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$929K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$795K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$146B
| $719K | 0.25% |
3,508
+218
| +7% | +$44.7K |
|
77
Enterprise Products Partners
EPD
$69.3B
| $712K | 0.25% |
20,844
+14
| +0.1% | +$478 |
|
78
Technology Select Sector SPDR Fund
XLK
$83.1B
| $697K | 0.24% |
3,374
+2,052
| +155% | +$424K |
|
79
Global X Defense Tech ETF
SHLD
$3.48B
| $693K | 0.24% |
+14,890
| New | +$693K |
|
80
Deere & Co
DE
$129B
| $678K | 0.23% |
1,444
+34
| +2% | +$16K |
|
81
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $669K | 0.23% |
23,603
| – | – |
|
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $665K | 0.23% |
+6,605
| New | +$665K |
|
83
ResMed
RMD
$39.7B
| $665K | 0.23% |
2,970
| – | – |
|
84
Progressive
PGR
$144B
| $663K | 0.23% |
+2,343
| New | +$663K |
|
85
Amplify Cybersecurity ETF
HACK
$2.25B
| $653K | 0.23% |
9,096
-6
| -0.1% | -$431 |
|
86
Capital Group Growth ETF
CGGR
$15.2B
| $639K | 0.22% |
18,666
| – | – |
|
87
Altria Group
MO
$113B
| $636K | 0.22% |
10,600
| – | – |
|
88
Brown & Brown
BRO
$31.5B
| $631K | 0.22% |
+5,071
| New | +$631K |
|
89
Walmart
WMT
$781B
| $627K | 0.22% |
7,143
+826
| +13% | +$72.5K |
|
90
Broadridge
BR
$29.5B
| $622K | 0.22% |
+2,567
| New | +$622K |
|
91
Paychex
PAYX
$49B
| $617K | 0.21% |
+3,999
| New | +$617K |
|
92
Southern Company
SO
$101B
| $612K | 0.21% |
+6,659
| New | +$612K |
|
93
Snap-on
SNA
$16.9B
| $580K | 0.2% |
+1,721
| New | +$580K |
|
94
Fidelity National Financial
FNF
$15.9B
| $578K | 0.2% |
+8,875
| New | +$578K |
|
95
White Mountains Insurance
WTM
$4.73B
| $575K | 0.2% |
298
| – | – |
|
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $560K | 0.19% |
2,808
-4,655
| -62% | -$929K |
|
97
Colgate-Palmolive
CL
$68.2B
| $550K | 0.19% |
+5,865
| New | +$550K |
|
98
WEC Energy
WEC
$34.1B
| $538K | 0.19% |
+4,940
| New | +$538K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $522K | 0.18% |
+3,981
| New | +$522K |
|
100
United Parcel Service
UPS
$72.2B
| $516K | 0.18% |
4,687
-6,401
| -58% | -$704K |
|