BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
1-Year Return
21.33%
This Quarter Return
+12.06%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Microsoft
MSFT
|
$7.58M |
| 3 |
NVIDIA
NVDA
|
$6.19M |
| 4 |
Verizon
VZ
|
$5.64M |
| 5 |
JPMorgan Chase
JPM
|
$5.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 11.68% |
| 3 | Communication Services | 10.66% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$292B
| $224K | 0.17% |
+4,088
| New | +$224K |
|
102
3M
MMM
$82.7B
| $222K | 0.17% |
+1,519
| New | +$222K |
|
103
Colgate-Palmolive
CL
$68.8B
| $203K | 0.15% |
+2,372
| New | +$203K |
|
104
Realty Income
O
$54.2B
| $201K | 0.15% |
+3,345
| New | +$201K |
|
105
Kinder Morgan
KMI
$59.1B
| $185K | 0.14% |
+13,522
| New | +$185K |
|
106
Energy Transfer Partners
ET
$59.7B
| $124K | 0.09% |
+20,070
| New | +$124K |
|