BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+13.72%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
197
New
17
Increased
81
Reduced
49
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 2 |
Broadcom
AVGO
|
$993K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$820K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$664K |
| 5 |
QXO
QXO Inc
QXO
|
$592K |
Top Sells
| 1 |
American Tower
AMT
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$780K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$653K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$520K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$510K |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $525K | 0.16% |
2,433
-375
| -13% | -$80.9K |
|
102
American Express
AXP
$230B
| $523K | 0.16% |
1,640
| – | – |
|
103
WEC Energy
WEC
$34.1B
| $515K | 0.16% |
4,940
| – | – |
|
104
Williams Companies
WMB
$70.1B
| $500K | 0.16% |
7,953
+414
| +5% | +$26K |
|
105
Fidelity National Financial
FNF
$15.9B
| $498K | 0.15% |
8,875
| – | – |
|
106
Financial Select Sector SPDR Fund
XLF
$53.7B
| $495K | 0.15% |
9,458
| – | – |
|
107
Marathon Petroleum
MPC
$54.8B
| $494K | 0.15% |
2,976
+352
| +13% | +$58.5K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $493K | 0.15% |
9,724
+110
| +1% | +$5.58K |
|
109
Entergy
ETR
$39B
| $479K | 0.15% |
5,765
| – | – |
|
110
Hershey
HSY
$37.7B
| $477K | 0.15% |
2,877
+381
| +15% | +$63.2K |
|
111
GE Vernova
GEV
$158B
| $477K | 0.15% |
902
-391
| -30% | -$207K |
|
112
Northern Trust
NTRS
$24.7B
| $473K | 0.15% |
3,734
+180
| +5% | +$22.8K |
|
113
SPDR Gold Trust
GLD
$110B
| $458K | 0.14% |
1,503
| – | – |
|
114
United Parcel Service
UPS
$72.2B
| $458K | 0.14% |
4,538
-149
| -3% | -$15K |
|
115
SPDR S&P International Dividend ETF
DWX
$485M
| $457K | 0.14% |
+10,850
| New | +$457K |
|
116
Invesco DB Precious Metals Fund
DBP
$204M
| $456K | 0.14% |
6,068
| – | – |
|
117
United Bankshares
UBSI
$5.38B
| $452K | 0.14% |
12,399
+132
| +1% | +$4.81K |
|
118
iShares Europe ETF
IEV
$2.29B
| $451K | 0.14% |
+7,134
| New | +$451K |
|
119
Royal Caribbean
RCL
$96.2B
| $450K | 0.14% |
1,437
+140
| +11% | +$43.8K |
|
120
Brown & Brown
BRO
$31.5B
| $449K | 0.14% |
4,054
-1,017
| -20% | -$113K |
|
121
Fidelity High Dividend ETF
FDVV
$6.68B
| $447K | 0.14% |
8,600
-500
| -5% | -$26K |
|
122
Trane Technologies
TT
$91.4B
| $447K | 0.14% |
1,021
+110
| +12% | +$48.1K |
|
123
Oracle
ORCL
$633B
| $443K | 0.14% |
2,028
+1
| +0% | +$219 |
|
124
Exxon Mobil
XOM
$489B
| $443K | 0.14% |
4,113
| – | – |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $443K | 0.14% |
1,842
| – | – |
|