BMWM

Brown Miller Wealth Management Portfolio holdings

AUM $322M
This Quarter Return
+10.39%
1 Year Return
+21.33%
3 Year Return
+101.8%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$455K
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.73%
Holding
131
New
12
Increased
59
Reduced
33
Closed
13

Top Buys

1
VZ icon
Verizon
VZ
$1.45M
2
PLD icon
Prologis
PLD
$1.38M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$817K
4
ACGL icon
Arch Capital
ACGL
$522K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$401K

Top Sells

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$1.21M
2
ADI icon
Analog Devices
ADI
$898K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$793K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$701K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$574K

Sector Composition

1 Technology 31.14%
2 Healthcare 12.26%
3 Financials 10.54%
4 Communication Services 7.55%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XIFR
101
XPLR Infrastructure, LP
XIFR
$975M
$292K 0.17%
4,812
– –
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$9.32B
$292K 0.17%
2,533
+94
+4% +$10.8K
ADP icon
103
Automatic Data Processing
ADP
$121B
$290K 0.17%
1,303
-32
-2% -$7.13K
XOM icon
104
Exxon Mobil
XOM
$489B
$279K 0.17%
2,545
+101
+4% +$11.1K
STT icon
105
State Street
STT
$32.1B
$275K 0.16%
3,635
– –
HD icon
106
Home Depot
HD
$404B
$272K 0.16%
923
-5
-0.5% -$1.48K
BA icon
107
Boeing
BA
$179B
$270K 0.16%
1,273
-145
-10% -$30.8K
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$225K 0.13%
+1,156
New +$225K
WMB icon
109
Williams Companies
WMB
$70.1B
$220K 0.13%
7,356
-1,273
-15% -$38K
VB icon
110
Vanguard Small-Cap ETF
VB
$66.1B
$219K 0.13%
1,154
– –
KO icon
111
Coca-Cola
KO
$297B
$213K 0.13%
3,439
– –
MTCH icon
112
Match Group
MTCH
$8.9B
$210K 0.12%
5,460
+330
+6% +$12.7K
O icon
113
Realty Income
O
$52.8B
$205K 0.12%
3,241
– –
UNP icon
114
Union Pacific
UNP
$132B
$203K 0.12%
1,009
+3
+0.3% +$604
PFE icon
115
Pfizer
PFE
$142B
$202K 0.12%
4,951
-28
-0.6% -$1.14K
KMI icon
116
Kinder Morgan
KMI
$59.4B
$202K 0.12%
11,522
+883
+8% +$15.5K
IAU icon
117
iShares Gold Trust
IAU
$51.8B
$200K 0.12%
+5,360
New +$200K
SIRI icon
118
SiriusXM
SIRI
$7.78B
$68.6K 0.04%
17,278
-27,717
-62% -$110K
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-20,674
Closed -$510K
DBE icon
120
Invesco DB Energy Fund
DBE
$50.7M
– –
-20,207
Closed -$458K
DTD icon
121
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-4,743
Closed -$288K
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
– –
-6,145
Closed -$202K
HON icon
123
Honeywell
HON
$138B
– –
-965
Closed -$207K
IYZ icon
124
iShares US Telecommunications ETF
IYZ
$616M
– –
-54,051
Closed -$1.21M
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-12,671
Closed -$262K
2 3 4
5
6