BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-4.06%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.1%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
127
New
9
Increased
71
Reduced
27
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.59M |
| 2 |
Apple
AAPL
|
$944K |
| 3 |
JPMorgan Chase
JPM
|
$580K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$426K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$378K |
Top Sells
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.24% |
| 4 | Communication Services | 8.28% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$51.8B
| $272K | 0.16% |
7,390
-200
| -3% | -$7.36K |
|
102
Essential Utilities
WTRG
$10.9B
| $269K | 0.16% |
5,263
+6
| +0.1% | +$307 |
|
103
Coinbase
COIN
$78B
| $266K | 0.15% |
1,402
+138
| +11% | +$26.2K |
|
104
Pfizer
PFE
$142B
| $262K | 0.15% |
5,057
+3
| +0.1% | +$155 |
|
105
Bank of America
BAC
$373B
| $242K | 0.14% |
5,862
+1
| +0% | +$41 |
|
106
Prudential Financial
PRU
$37.8B
| $229K | 0.13% |
+1,939
| New | +$229K |
|
107
CSX Corp
CSX
$60B
| $225K | 0.13% |
+6,011
| New | +$225K |
|
108
Energy Transfer Partners
ET
$60.8B
| $225K | 0.13% |
20,070
+5,001
| +33% | +$56.1K |
|
109
Realty Income
O
$52.8B
| $225K | 0.13% |
3,241
-57
| -2% | -$3.96K |
|
110
PNC Financial Services
PNC
$80.9B
| $217K | 0.13% |
1,179
-36
| -3% | -$6.63K |
|
111
Coca-Cola
KO
$297B
| $213K | 0.12% |
3,439
-402
| -10% | -$24.9K |
|
112
Vanguard Health Care ETF
VHT
$15.6B
| $208K | 0.12% |
819
-119
| -13% | -$30.2K |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| $207K | 0.12% |
+1,392
| New | +$207K |
|
114
Enbridge
ENB
$105B
| $207K | 0.12% |
+4,482
| New | +$207K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $207K | 0.12% |
422
| – | – |
|
116
Netflix
NFLX
$516B
| $206K | 0.12% |
551
+31
| +6% | +$11.6K |
|
117
Exxon Mobil
XOM
$489B
| $202K | 0.12% |
+2,445
| New | +$202K |
|
118
Vanguard S&P 500 ETF
VOO
$720B
| $201K | 0.12% |
483
+1
| +0.2% | +$416 |
|
119
Kinder Morgan
KMI
$59.4B
| $198K | 0.11% |
10,464
-741
| -7% | -$14K |
|
|
PHT
120
Pioneer High Income Fund
PHT
$243M
| $81K | 0.05% |
10,000
| – | – |
|
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| – | – |
-3,870
| Closed | -$397K |
|
122
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| – | – |
-4,302
| Closed | -$417K |
|
123
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-5,409
| Closed | -$452K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-646
| Closed | -$217K |
|
125
PayPal
PYPL
$66.2B
| – | – |
-1,108
| Closed | -$208K |
|