BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+9.11%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
121
New
6
Increased
67
Reduced
25
Closed
3
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$629K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$578K |
| 3 |
SiriusXM
SIRI
|
$479K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$416K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250K |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 10.18% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$483B
| $257K | 0.16% |
4,082
+6
| +0.1% | +$378 |
|
102
iShares Gold Trust
IAU
$52B
| $255K | 0.16% |
7,590
-4,690
| -38% | -$158K |
|
103
3M
MMM
$80.7B
| $252K | 0.16% |
1,270
| – | – |
|
104
Vanguard Industrials ETF
VIS
$6.08B
| $252K | 0.16% |
+1,284
| New | +$252K |
|
105
AT&T
T
$204B
| $245K | 0.16% |
8,513
-4,100
| -33% | -$118K |
|
106
Williams Companies
WMB
$69.8B
| $241K | 0.15% |
9,079
+199
| +2% | +$5.28K |
|
107
Essential Utilities
WTRG
$10.8B
| $239K | 0.15% |
5,248
+5
| +0.1% | +$228 |
|
108
Novartis
NVS
$247B
| $236K | 0.15% |
2,590
| – | – |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $231K | 0.15% |
938
-586
| -38% | -$144K |
|
110
PNC Financial Services
PNC
$80.6B
| $229K | 0.15% |
1,204
| – | – |
|
111
Realty Income
O
$52.6B
| $216K | 0.14% |
3,241
| – | – |
|
112
Energy Transfer Partners
ET
$60.5B
| $213K | 0.14% |
20,069
| – | – |
|
113
Coca-Cola
KO
$294B
| $207K | 0.13% |
3,841
| – | – |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $207K | 0.13% |
422
| – | – |
|
115
Honeywell
HON
$137B
| $204K | 0.13% |
934
| – | – |
|
116
Kinder Morgan
KMI
$59.2B
| $201K | 0.13% |
11,063
-1,920
| -15% | -$34.9K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $201K | 0.13% |
+579
| New | +$201K |
|
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $200K | 0.13% |
+4,390
| New | +$200K |
|
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,805
| Closed | -$416K |
|
120
Altria Group
MO
$112B
| – | – |
-4,704
| Closed | -$241K |
|
121
Truist Financial
TFC
$60B
| – | – |
-3,503
| Closed | -$204K |
|