BMWM
Brown Miller Wealth Management Portfolio holdings
AUM
$322M
This Quarter Return
-13.1%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-15%)
Cap. Flow
+$2.26K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
128
New
8
Increased
50
Reduced
31
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$1.55M |
| 2 |
Texas Instruments
TXN
|
$1.51M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$403K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$352K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$344K |
Top Sells
| 1 |
IBM
IBM
|
$1.72M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$522K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$443K |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$422K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$319K |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 9.78% |
| 4 | Communication Services | 8.37% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.8B
| $241K | 0.16% |
5,268
+5
| +0.1% | +$229 |
|
102
DocuSign
DOCU
$15.2B
| $232K | 0.16% |
4,047
+824
| +26% | +$47.2K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $229K | 0.16% |
+2,480
| New | +$229K |
|
104
State Street
STT
$32B
| $224K | 0.15% |
3,635
| – | – |
|
105
Realty Income
O
$52.7B
| $221K | 0.15% |
3,241
| – | – |
|
106
Capital Group Growth ETF
CGGR
$15.4B
| $217K | 0.15% |
+10,905
| New | +$217K |
|
107
Coca-Cola
KO
$294B
| $216K | 0.15% |
3,439
| – | – |
|
108
Union Pacific
UNP
$131B
| $213K | 0.14% |
1,001
-79
| -7% | -$16.8K |
|
109
Match Group
MTCH
$8.93B
| $213K | 0.14% |
3,067
+141
| +5% | +$9.79K |
|
110
Exxon Mobil
XOM
$478B
| $209K | 0.14% |
2,444
-1
| -0% | -$86 |
|
111
Vanguard Health Care ETF
VHT
$15.6B
| $202K | 0.14% |
859
+40
| +5% | +$9.41K |
|
112
iShares Gold Trust
IAU
$52.1B
| $201K | 0.14% |
5,860
-1,530
| -21% | -$52.5K |
|
113
Energy Transfer Partners
ET
$60.6B
| $200K | 0.14% |
20,069
-1
| -0% | -$10 |
|
|
PHT
114
Pioneer High Income Fund
PHT
$243M
| $70K | 0.05% |
10,000
| – | – |
|
115
Boeing
BA
$175B
| – | – |
-1,419
| Closed | -$272K |
|
116
Bank of America
BAC
$373B
| – | – |
-5,862
| Closed | -$242K |
|
117
Coinbase
COIN
$78.7B
| – | – |
-1,402
| Closed | -$266K |
|
118
CSX Corp
CSX
$59.6B
| – | – |
-6,011
| Closed | -$225K |
|
119
Enbridge
ENB
$105B
| – | – |
-4,482
| Closed | -$207K |
|
120
Kinder Morgan
KMI
$59.3B
| – | – |
-10,464
| Closed | -$198K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-422
| Closed | -$207K |
|
122
Netflix
NFLX
$514B
| – | – |
-551
| Closed | -$206K |
|
123
PNC Financial Services
PNC
$80.5B
| – | – |
-1,179
| Closed | -$217K |
|
124
Prudential Financial
PRU
$37.7B
| – | – |
-1,939
| Closed | -$229K |
|
|
125
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-3,598
| Closed | -$422K |
|