BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+9.85%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$5.4M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.78%
Holding
125
New
13
Increased
64
Reduced
23
Closed
6

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$1.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$768K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$730K
4
VUG icon
Vanguard Growth ETF
VUG
$492K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$462K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
2
VZ icon
Verizon
VZ
$775K
3
DBO icon
Invesco DB Oil Fund
DBO
$490K
4
VFC icon
VF Corp
VFC
$451K
5
IWV icon
iShares Russell 3000 ETF
IWV
$384K

Sector Composition

1 Technology 26.5%
2 Healthcare 13.74%
3 Financials 11.4%
4 Consumer Discretionary 6.6%
5 Communication Services 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$110B
$283K 0.18%
2,414
+1
+0% +$117
STT icon
102
State Street
STT
$32.1B
$282K 0.18%
3,635
– –
CHRW icon
103
C.H. Robinson
CHRW
$15.2B
$275K 0.17%
3,000
– –
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$9.32B
$273K 0.17%
+2,439
New +$273K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.56T
$270K 0.17%
3,046
-353
-10% -$31.3K
BA icon
106
Boeing
BA
$179B
$270K 0.17%
+1,418
New +$270K
XOM icon
107
Exxon Mobil
XOM
$489B
$270K 0.17%
2,444
– –
SIRI icon
108
SiriusXM
SIRI
$7.78B
$263K 0.17%
44,995
– –
PEY icon
109
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$262K 0.17%
12,671
-3,196
-20% -$66.1K
PFE icon
110
Pfizer
PFE
$142B
$255K 0.16%
4,979
+3
+0.1% +$154
WTRG icon
111
Essential Utilities
WTRG
$10.9B
$252K 0.16%
5,278
+5
+0.1% +$239
KO icon
112
Coca-Cola
KO
$297B
$219K 0.14%
+3,439
New +$219K
MTCH icon
113
Match Group
MTCH
$8.9B
$213K 0.13%
+5,130
New +$213K
VB icon
114
Vanguard Small-Cap ETF
VB
$66.1B
$212K 0.13%
+1,154
New +$212K
UNP icon
115
Union Pacific
UNP
$132B
$208K 0.13%
+1,006
New +$208K
HON icon
116
Honeywell
HON
$138B
$207K 0.13%
+965
New +$207K
O icon
117
Realty Income
O
$52.8B
$206K 0.13%
+3,241
New +$206K
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$202K 0.13%
+6,145
New +$202K
KMI icon
119
Kinder Morgan
KMI
$59.4B
$192K 0.12%
10,639
+182
+2% +$3.29K
DBO icon
120
Invesco DB Oil Fund
DBO
$238M
– –
-32,321
Closed -$490K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-3,700
Closed -$229K
IWV icon
122
iShares Russell 3000 ETF
IWV
$16.5B
– –
-1,856
Closed -$384K
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$28.6B
– –
-1,694
Closed -$295K
VGT icon
124
Vanguard Information Technology ETF
VGT
$98.6B
– –
-805
Closed -$247K
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-5,033
Closed -$329K
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