BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+4.52%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.2%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
122
New
16
Increased
59
Reduced
26
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.82M |
| 2 |
American Tower
AMT
|
$613K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$467K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$446K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$415K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$593K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$479K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$420K |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$412K |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 10.73% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82B
| $245K | 0.17% |
1,270
| – | – |
|
102
Altria Group
MO
$113B
| $241K | 0.17% |
+4,704
| New | +$241K |
|
103
Essential Utilities
WTRG
$10.9B
| $235K | 0.17% |
5,243
+4
| +0.1% | +$179 |
|
104
Exxon Mobil
XOM
$491B
| $228K | 0.16% |
+4,076
| New | +$228K |
|
105
Novartis
NVS
$244B
| $221K | 0.16% |
2,590
+3
| +0.1% | +$256 |
|
106
Kinder Morgan
KMI
$59.3B
| $216K | 0.15% |
12,983
-539
| -4% | -$8.97K |
|
107
PNC Financial Services
PNC
$80.3B
| $211K | 0.15% |
+1,204
| New | +$211K |
|
108
Williams Companies
WMB
$69.7B
| $210K | 0.15% |
+8,880
| New | +$210K |
|
109
Realty Income
O
$52.9B
| $206K | 0.15% |
3,241
| – | – |
|
110
Truist Financial
TFC
$59.5B
| $204K | 0.14% |
+3,503
| New | +$204K |
|
111
Honeywell
HON
$138B
| $203K | 0.14% |
+934
| New | +$203K |
|
112
Coca-Cola
KO
$296B
| $202K | 0.14% |
3,841
-247
| -6% | -$13K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $201K | 0.14% |
+422
| New | +$201K |
|
114
iShares Gold Trust
IAU
$51.6B
| $200K | 0.14% |
+12,280
| New | +$200K |
|
115
Energy Transfer Partners
ET
$60.8B
| $154K | 0.11% |
20,069
-1
| -0% | -$8 |
|
116
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,154
| Closed | -$315K |
|
117
Colgate-Palmolive
CL
$68.1B
| – | – |
-2,372
| Closed | -$203K |
|
|
118
Invesco DB Precious Metals Fund
DBP
$204M
| – | – |
-7,811
| Closed | -$412K |
|
119
Iron Mountain
IRM
$26.4B
| – | – |
-8,872
| Closed | -$262K |
|
|
120
iShares S&P 500 Growth ETF
IVW
$62.2B
| – | – |
-7,501
| Closed | -$479K |
|
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-2,605
| Closed | -$420K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| – | – |
-3,191
| Closed | -$371K |
|