BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
+13.12%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+9.7%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
125
New
3
Increased
58
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$942K |
| 2 |
IBM
IBM
|
$678K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$324K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$289K |
| 5 |
Invesco DB Energy Fund
DBE
|
$288K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.46M |
| 2 |
Apple
AAPL
|
$800K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$548K |
| 4 |
Microsoft
MSFT
|
$528K |
| 5 |
International Paper
IP
|
$506K |
Sector Composition
| 1 | Technology | 32.11% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $298K | 0.17% |
5,054
+156
| +3% | +$9.2K |
|
|
102
Invesco DB Energy Fund
DBE
$50.7M
| $288K | 0.16% |
+16,917
| New | +$288K |
|
103
Williams Companies
WMB
$70.1B
| $287K | 0.16% |
11,040
+1,931
| +21% | +$50.2K |
|
104
Essential Utilities
WTRG
$10.9B
| $282K | 0.16% |
5,257
+4
| +0.1% | +$215 |
|
105
iShares Gold Trust
IAU
$51.8B
| $264K | 0.15% |
7,590
| – | – |
|
106
Bank of America
BAC
$373B
| $260K | 0.15% |
5,861
+35
| +0.6% | +$1.55K |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $249K | 0.14% |
938
| – | – |
|
108
Boeing
BA
$179B
| $245K | 0.14% |
1,218
| – | – |
|
109
PNC Financial Services
PNC
$80.9B
| $243K | 0.14% |
1,215
+11
| +0.9% | +$2.2K |
|
110
Realty Income
O
$52.8B
| $236K | 0.14% |
3,298
+57
| +2% | +$4.08K |
|
111
Coca-Cola
KO
$297B
| $227K | 0.13% |
3,841
| – | – |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $218K | 0.12% |
422
| – | – |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $217K | 0.12% |
646
+53
| +9% | +$17.8K |
|
114
Vanguard S&P 500 ETF
VOO
$720B
| $210K | 0.12% |
+482
| New | +$210K |
|
115
PayPal
PYPL
$66.2B
| $208K | 0.12% |
1,108
| – | – |
|
116
Kinder Morgan
KMI
$59.4B
| $177K | 0.1% |
11,205
-2,091
| -16% | -$33K |
|
117
Energy Transfer Partners
ET
$60.8B
| $124K | 0.07% |
15,069
-5,000
| -25% | -$41.1K |
|
|
PHT
118
Pioneer High Income Fund
PHT
$243M
| $97K | 0.06% |
10,000
| – | – |
|
|
119
International Paper
IP
$26B
| – | – |
-9,575
| Closed | -$506K |
|
120
3M
MMM
$82.2B
| – | – |
-1,270
| Closed | -$222K |
|
121
Novartis
NVS
$245B
| – | – |
-2,590
| Closed | -$211K |
|
122
AT&T
T
$208B
| – | – |
-10,039
| Closed | -$271K |
|
123
Wells Fargo
WFC
$262B
| – | – |
-4,574
| Closed | -$212K |
|
|
124
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-5,601
| Closed | -$548K |
|
125
Exxon Mobil
XOM
$489B
| – | – |
-3,446
| Closed | -$202K |
|